CIK: 0002011314 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $775.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 212 | $11.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 210 | $5.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 207 | $148.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 184 | $167.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 215 | $116.1M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 187 | $124.7M | 2025-02-12 | SEC ↗ |
| 13F-HR | 171 | $58.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 196 | $128.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 246 | $42.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 740 | $497.2M | 2024-02-14 | SEC ↗ |