CIK: 0001750852 | Monterey, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $520.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 131 | $495.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 124 | $435.1M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 121 | $439.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 120 | $411.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 116 | $383.4M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 103 | $350.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 104 | $354.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 104 | $358.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 93 | $346.2M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 95 | $361.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 92 | $337.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 84 | $305.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 82 | $282.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 81 | $272.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 78 | $256.3M | 2023-02-07 | SEC ↗ |