CIK: 0001839735 | SAN RAMON, CA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $74.5M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 72 | $71.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 74 | $67.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 73 | $60.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 71 | $61.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 70 | $56.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 69 | $49.7M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 71 | $52.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 66 | $49.6M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 66 | $45.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 62 | $41.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 62 | $37.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 59 | $31.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 54 | $27.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 53 | $24.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 44 | $20.7M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 39 | $289.5K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 44 | $284.5K | 2022-07-22 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 46 | $322.0K | 2022-04-22 | SEC ↗ |
| 13F-HR | 44 | $319.0K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 35 | $242.6K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 29 | $13.3K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 19 | $8.6K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 10 | $4.5K | 2021-01-22 | SEC ↗ |