CIK: 0002012033 | SAN DIEGO, X1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $335.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 119 | $313.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 129 | $290.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 114 | $291.1M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 106 | $275.2M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 101 | $263.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 101 | $264.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 99 | $271.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 91 | $244.4M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 93 | $244.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 74 | $220.0M | 2024-02-15 | SEC ↗ |