CIK: 0001766907 | SANTA CRUZ, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $494.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 36 | $453.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 38 | $555.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 39 | $564.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 37 | $489.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 41 | $471.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 46 | $513.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 45 | $530.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 49 | $505.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 48 | $497.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 47 | $463.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 36 | $373.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 38 | $357.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 32 | $250.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $96.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 24 | $19.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 25 | $6.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 25 | $126.1K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 26 | $126.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $421.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 34 | $511.8K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 34 | $453.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 36 | $396.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $309.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 30 | $267.6K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 28 | $216.3K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 39 | $2.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 38 | $2.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 37 | $2.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $2.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 36 | $142.3K | 2019-02-14 | SEC ↗ |