CIK: 0002021208 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 283 | $1.2B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 266 | $970.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 271 | $986.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 264 | $872.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 261 | $831.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 242 | $793.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 247 | $767.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 238 | $797.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 233 | $760.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 224 | $694.1M | 2024-05-14 | SEC ↗ |