CIK: 0001776821 | GRANITE BAY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $354.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 543 | $351.1M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 58 | $268.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 57 | $272.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 65 | $242.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 62 | $215.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 57 | $208.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 56 | $212.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 45 | $178.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 36 | $93.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 31 | $86.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 31 | $81.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 30 | $72.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 31 | $75.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 31 | $74.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 30 | $71.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 37 | $880.8K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 43 | $928.8K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 46 | $442.4K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 49 | $666.7K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 42 | $378.0K | 2021-10-15 | SEC ↗ | |
| 13F-HR | 44 | $345.9K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 39 | $104.7K | 2021-04-19 | SEC ↗ | |
| 13F-HR | 35 | $303.3K | 2021-01-19 | SEC ↗ | |
| 13F-HR | 43 | $771.4K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 33 | $70.8K | 2020-07-15 | SEC ↗ | |
| 13F-HR | 27 | $46.2K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 27 | $334.6K | 2020-01-23 | SEC ↗ | |
| 13F-HR | 26 | $50.3K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 33 | $49.0K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 32 | $64.0K | 2019-05-23 | SEC ↗ |