CIK: 0001977992 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $187.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 82 | $182.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 74 | $173.6M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 84 | $194.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 101 | $182.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 8837 | $138.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 194 | $171.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 174 | $173.3M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 187 | $162.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 183 | $157.1M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 206 | $150.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 203 | $136.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 208 | $141.8M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 208 | $139.9M | 2023-05-19 | SEC ↗ |