CIK: 0001812853 | GRANITE BAY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 298 | $187.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 291 | $187.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 288 | $172.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 250 | $168.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 241 | $149.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 235 | $138.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 234 | $120.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 64 | $112.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 234 | $3.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 244 | $3.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 246 | $3.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 245 | $108.6M | 2024-02-13 | SEC ↗ |