CIK: 0001800245 | WINDSOR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 301 | $425.4M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 288 | $101.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 280 | $87.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 263 | $65.8M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 255 | $66.6M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 246 | $56.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 246 | $62.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1 | $1 | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $80.4K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1 | $100.1K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 1 | $121.0K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 2 | $235.4K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 3 | $119.1M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 3 | $115.2M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 3 | $117.7M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 3 | $115.5M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 2 | $309.5K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 2 | $322.4K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 2 | $319.3K | 2020-04-08 | SEC ↗ |