CIK: 0001821561 | Lafayette, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 628 | $407.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 617 | $415.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 580 | $360.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 643 | $414.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 629 | $432.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 517 | $334.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 594 | $448.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 605 | $409.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 570 | $354.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 569 | $388.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 332 | $140.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 373 | $176.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 396 | $187.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 648 | $311.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 535 | $190.1M | 2023-02-14 | SEC ↗ |