CIK: 0002008178 | CARLSBAD, X1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $290.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 95 | $245.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 99 | $247.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 98 | $236.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 83 | $200.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 78 | $183.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 75 | $190.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 72 | $187.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $171.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 75 | $160.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 77 | $149.7M | 2024-02-08 | SEC ↗ |