CIK: 0001863265 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $221.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 46 | $215.9M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 46 | $183.1M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 47 | $206.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 49 | $207.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 49 | $175.3M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 42 | $153.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 41 | $194.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 44 | $260.7M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 41 | $240.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 42 | $226.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 40 | $203.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 36 | $175.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 41 | $195.0M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 41 | $161.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 39 | $131.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $427.0K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 39 | $451.3K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 45 | $173.2K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 45 | $165.6K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 49 | $137.7K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 46 | $134.5K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 46 | $121.5K | 2021-05-20 | SEC ↗ |