CIK: 0002033413 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $303.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 95 | $305.7M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 88 | $275.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 88 | $272.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 83 | $255.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 92 | $251.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 86 | $211.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 83 | $211.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 85 | $210.8M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 85 | $186.4M | 2024-08-21 | SEC ↗ | |
| 13F-HR | 89 | $162.8M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 80 | $137.3M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 77 | $124.5M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 81 | $130.1M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 83 | $119.7M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 76 | $108.1M | 2024-09-06 | SEC ↗ |