CIK: 0002005743 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $357.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 72 | $48.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 70 | $43.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 68 | $17.3M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 73 | $15.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 62 | $12.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 61 | $245.9K | 2025-02-13 | SEC ↗ | |
| 13F-HR | 60 | $2.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 54 | $6.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 50 | $3.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 54 | $195.6K | 2024-02-07 | SEC ↗ |