CIK: 0002022637 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 160 | $194.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 152 | $163.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 156 | $158.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 168 | $158.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 163 | $116.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 153 | $104.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 152 | $100.5M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 121 | $68.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 121 | $59.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 111 | $51.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 108 | $101.1M | 2024-05-10 | SEC ↗ |