CIK: 0001839826 | MONTEREY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 138 | $339.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 141 | $303.3M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 124 | $293.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 118 | $267.5M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 112 | $249.1M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 105 | $221.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 95 | $198.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 105 | $206.4M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 101 | $194.7M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 99 | $185.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 97 | $992.1K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 102 | $6.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 124 | $3.5M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 104 | $4.7M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 98 | $2.5M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 98 | $4.3M | 2021-08-30 | SEC ↗ | |
| 13F-HR | 97 | $731.1K | 2021-04-28 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 84 | $147.0K | 2021-02-11 | SEC ↗ |
| 13F-HR | 84 | $2.6M | 2021-02-24 | SEC ↗ | |
| 13F-HR | 69 | $1.9M | 2021-02-24 | SEC ↗ | |
| 13F-HR | 63 | $1.6M | 2021-02-24 | SEC ↗ | |
| 13F-HR | 81 | $2.2M | 2021-02-24 | SEC ↗ |