CIK: 0002034793 | SANTA BARBARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 254 | $226.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 249 | $222.7M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 262 | $242.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 246 | $223.1M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 231 | $209.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 205 | $191.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 226 | $218.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 224 | $183.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 159 | $129.4M | 2024-08-26 | SEC ↗ |