CIK: 0001957363 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1444 | $443.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1438 | $433.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 324 | $348.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 310 | $331.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 264 | $312.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 310 | $279.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 240 | $259.0M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 269 | $239.2M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 240 | $239.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 259 | $205.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 214 | $193.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 212 | $173.0M | 2024-02-06 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 242 | $145.9M | 2023-10-25 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 216 | $138.8M | 2023-07-25 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 241 | $136.8M | 2023-04-24 | SEC ↗ |
| 13F-HR | 234 | $21.7M | 2023-01-13 | SEC ↗ |