CIK: 0001993440 | DEL MAR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $934.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 33 | $895.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $875.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 29 | $666.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $536.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $496.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 36 | $558.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $631.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 36 | $614.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 34 | $668.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 31 | $696.3M | 2024-02-08 | SEC ↗ |