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CIK: 0002110717 | SAN DIEGO, CA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR200$286.7M2026-10-19SEC ↗
Q2 2026
13F-HR50$275.7M2026-07-16SEC ↗
Q1 2026
13F-HR46$246.0M2026-05-15SEC ↗
Q4 2025
13F-HR47$255.0M2026-02-17SEC ↗