CIK: 0001845565 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $432.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $395.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 12 | $514.4M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 11 | $546.9M | 2026-02-25 | SEC ↗ | |
| 13F-HR | 11 | $426.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $376.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $426.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $286.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $239.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 9 | $222.8M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 9 | $179.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $151.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $146.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $132.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $106.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 10 | $49.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $37.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $48.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $52.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $46.4M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 10 | $47.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 10 | $32.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 10 | $37.6M | 2021-02-12 | SEC ↗ |