CIK: 0002027377 | Santa Barbara, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $907.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 10 | $906.3M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 10 | $820.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 11 | $827.3M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 11 | $863.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 11 | $807.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 14 | $746.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 15 | $768.1M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 15 | $792.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 15 | $750.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 15 | $746.3M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 15 | $661.5M | 2024-06-24 | SEC ↗ |