CIK: 0001975550 | SANTA BARBARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $445.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 175 | $412.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 172 | $395.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 174 | $373.9M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 179 | $353.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 167 | $321.7M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 160 | $307.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 164 | $303.6M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 164 | $275.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 178 | $248.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 173 | $211.9M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 177 | $178.6M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 184 | $173.9M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 202 | $155.3M | 2023-04-27 | SEC ↗ |