CIK: 0001860719 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $216.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 111 | $207.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 96 | $181.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 103 | $184.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 118 | $221.2M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 111 | $189.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 112 | $190.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 107 | $184.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 112 | $191.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 106 | $166.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 109 | $168.0M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 99 | $151.3M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 97 | $142.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 103 | $151.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 97 | $140.3M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 94 | $131.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 98 | $13.5M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 106 | $4.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 109 | $4.7M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 122 | $4.8M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 114 | $4.1M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 109 | $3.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 92 | $2.7M | 2021-05-19 | SEC ↗ |