CIK: 0001801145 | Novato, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $143.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 152 | $137.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 147 | $144.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 147 | $141.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 143 | $132.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 101 | $78.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 143 | $126.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 142 | $124.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 137 | $116.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 131 | $113.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 134 | $111.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 131 | $102.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 131 | $107.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 134 | $104.7M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 135 | $106.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 129 | $8.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 132 | $6.8M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 143 | $6.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 143 | $5.6M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 138 | $5.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 140 | $6.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 158 | $5.8M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 159 | $5.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 141 | $4.6M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 140 | $3.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 141 | $3.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 133 | $3.9M | 2020-02-12 | SEC ↗ |