CIK: 0001831332 | FOLSOM, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $365.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 155 | $348.9M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 139 | $305.6M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 139 | $311.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 138 | $290.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 123 | $262.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 113 | $247.0M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 111 | $247.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 662 | $249.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 103 | $206.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 102 | $203.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 587 | $213.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 80 | $166.3M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 80 | $169.2M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 78 | $157.8M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 75 | $136.5M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 64 | $1.0M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 63 | $867.3K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 71 | $1.6M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 78 | $1.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 68 | $1.2M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 60 | $1.0M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 467 | $1.6M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 344 | $1.1M | 2020-11-06 | SEC ↗ |