CIK: 0002001544 | San Clemente, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $220.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 50 | $213.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 43 | $184.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 45 | $182.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 43 | $174.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 42 | $164.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 39 | $153.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 36 | $148.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 39 | $147.8M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 36 | $134.9M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 38 | $136.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 36 | $119.3M | 2024-01-31 | SEC ↗ |