CIK: 0001842013 | CAMPBELL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $254.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 176 | $307.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 174 | $236.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 165 | $226.7M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 151 | $221.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 150 | $196.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 139 | $173.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 133 | $176.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 137 | $172.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 133 | $160.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 130 | $147.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 118 | $132.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 112 | $118.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 115 | $116.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 101 | $101.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 121 | $101.2M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 117 | $8.9M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 120 | $5.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 131 | $4.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 140 | $6.3M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 145 | $5.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 137 | $6.4M | 2021-05-28 | SEC ↗ | |
| 13F-HR | 123 | $3.7M | 2021-02-03 | SEC ↗ |