CIK: 0002020296 | MURRIETA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-09 | SEC ↗ | |
| 13F-HR | 1 | $14.1K | 2026-07-31 | SEC ↗ | |
| 13F-HR | 11 | $10.9M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 45 | $54.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 64 | $123.2M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 76 | $128.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 65 | $117.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 63 | $117.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 72 | $114.6M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 70 | $107.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 63 | $98.0M | 2024-04-25 | SEC ↗ |