CIK: 0001991983 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $166.5M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 122 | $166.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 119 | $151.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 116 | $150.5M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 117 | $147.7M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 116 | $137.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 109 | $131.9M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 106 | $133.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 108 | $133.6M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 110 | $120.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 109 | $116.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 104 | $111.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 99 | $100.0M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 106 | $107.7M | 2023-09-05 | SEC ↗ | |
| 13F-HR | 101 | $100.9M | 2023-09-05 | SEC ↗ | |
| 13F-HR | 105 | $101.8M | 2023-09-05 | SEC ↗ |