CIK: 0002045258 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $165.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 134 | $165.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 130 | $161.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 114 | $146.2M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 111 | $134.9M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 127 | $130.6M | 2025-06-27 | SEC ↗ |
| 13F-HR | 127 | $130.6M | 2025-03-05 | SEC ↗ | |
| 13F-HR | 365 | $110.1M | 2024-12-09 | SEC ↗ |