CIK: 0001842509 | SAN RAMON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $147.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 23 | $131.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 25 | $158.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 25 | $185.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 26 | $179.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 26 | $149.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 26 | $171.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 27 | $167.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 28 | $162.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 28 | $149.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 30 | $138.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 31 | $120.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 32 | $123.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 30 | $104.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 30 | $99.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 29 | $17.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 27 | $18.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $10.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $8.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 29 | $8.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $8.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 29 | $6.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $7.3M | 2021-02-16 | SEC ↗ |