CIK: 0002022118 | Encinitas, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $154.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 54 | $147.1M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 56 | $138.3M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 58 | $145.6M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 57 | $134.8M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 53 | $125.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 50 | $123.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 49 | $122.4M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 50 | $129.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 49 | $118.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 48 | $110.9M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 49 | $101.3M | 2024-05-07 | SEC ↗ |