CIK: 0001765278 | Roseville, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $320.0M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 142 | $324.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 121 | $267.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 149 | $328.3M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 113 | $249.0M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 133 | $273.7M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 125 | $262.8M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 107 | $241.0M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 96 | $221.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 98 | $241.8M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 92 | $234.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 833 | $198.6M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 74 | $7.9M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 77 | $7.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 94 | $1.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 86 | $1.0M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 86 | $2.3M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 84 | $958.2K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 73 | $896.2K | 2021-04-09 | SEC ↗ | |
| 13F-HR | 70 | $7.9M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 65 | $18.3M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 59 | $6.6M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 55 | $10.9M | 2020-04-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 73 | $9.4M | 2020-01-28 | SEC ↗ |