CIK: 0002012170 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $289.3M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 115 | $263.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 96 | $181.3M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 91 | $157.4M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 92 | $149.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 86 | $149.9M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 84 | $132.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 90 | $138.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 126 | $141.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 120 | $136.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 118 | $132.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 112 | $125.0M | 2024-02-14 | SEC ↗ |