CIK: 0001987855 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1025 | $2.6B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 997 | $2.5B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 924 | $2.1B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 871 | $2.1B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 792 | $1.6B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 745 | $1.3B | 2025-07-23 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 766 | $2.6B | 2025-04-21 | SEC ↗ |
| 13F-HR | 795 | $1.3B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 671 | $1.4B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 657 | $1.1B | 2024-07-09 | SEC ↗ | |
| 13F-HR | 618 | $867.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 639 | $882.3M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 417 | $585.1M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 269 | $313.7M | 2023-08-09 | SEC ↗ |