CIK: 0001818044 | SACRAMENTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $203.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 26 | $180.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 29 | $263.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 30 | $246.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 28 | $289.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 22 | $528.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 21 | $723.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 23 | $708.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 21 | $545.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 22 | $461.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 18 | $428.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 16 | $321.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 16 | $299.4M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 15 | $263.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $157.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 15 | $157.4K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 19 | $368.6K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 13 | $149.5K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 25 | $373.8K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 23 | $159.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 24 | $603.8K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 12 | $390.4K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 22 | $201.8K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 18 | $396.8K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 16 | $165.6K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 14 | $122.7K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 19 | $152.9K | 2020-10-23 | SEC ↗ |