CIK: 0001977181 | ENCINITAS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3829 | $3.0B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 410 | $2.6B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 3466 | $2.2B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 2433 | $2.0B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 2297 | $1.6B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 253 | $1.0B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 210 | $938.2M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 214 | $806.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 152 | $625.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 113 | $427.2M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 96 | $337.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 82 | $266.2M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 68 | $188.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 63 | $168.0M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 62 | $140.2M | 2023-05-12 | SEC ↗ |