CIK: 0001802516 | Roseville, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $638.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $563.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 8 | $595.0M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 8 | $613.9M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 8 | $673.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $633.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 8 | $646.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 7 | $650.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $615.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $556.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 5 | $516.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 5 | $472.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $509.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $483.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $457.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $424.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $455.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $529.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $668.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $660.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $683.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $673.4K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 4 | $642.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $605.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $469.5K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 4 | $339.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $292.1K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 4 | $306.6K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $298.9K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $312.4K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 4 | $253.0K | 2020-02-11 | SEC ↗ |