CIK: 0001967227 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $202.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 79 | $185.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 87 | $172.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 86 | $165.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 86 | $153.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 81 | $140.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 81 | $141.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 85 | $142.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 82 | $133.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 82 | $129.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 80 | $118.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 78 | $108.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 76 | $110.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 76 | $104.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 78 | $100.7M | 2023-03-10 | SEC ↗ |