CIK: 0002009591 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 935 | $444.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 901 | $393.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 658 | $351.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 673 | $343.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 697 | $310.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 704 | $272.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 621 | $261.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 627 | $243.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 623 | $217.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 700 | $179.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 693 | $159.8M | 2024-02-09 | SEC ↗ |