CIK: 0002014200 | ENCINITAS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $216.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 78 | $216.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 71 | $196.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 73 | $199.3M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 74 | $196.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 75 | $182.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 63 | $163.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 67 | $165.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 55 | $163.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 50 | $151.3M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 48 | $142.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 44 | $128.9M | 2024-03-08 | SEC ↗ |