CIK: 0001986457 | La Jolla, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $266.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 73 | $265.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 66 | $239.0M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 64 | $235.6M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 61 | $219.8M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 59 | $203.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 58 | $189.0M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 57 | $185.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 57 | $184.6M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 55 | $173.4M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 56 | $170.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 51 | $158.7M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 48 | $144.2M | 2023-10-26 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 43 | $140.0M | 2023-08-04 | SEC ↗ |
| 13F-HR | 46 | $133.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 43 | $121.7M | 2023-08-11 | SEC ↗ |