CIK: 0002016793 | SOLANA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $274.8M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 96 | $235.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 92 | $252.9M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 88 | $268.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 90 | $265.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 90 | $264.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 87 | $238.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 89 | $239.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 113 | $261.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 111 | $242.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 109 | $235.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 106 | $219.7M | 2024-04-09 | SEC ↗ |