CIK: 0001869199 | Alamo, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 43 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $2.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 48 | $2.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 40 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.3B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 29 | $1.7B | 2024-08-14 | SEC ↗ |
| 13F-HR | 32 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 34 | $914.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $817.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $19.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $22.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 35 | $12.7M | 2022-02-14 | SEC ↗ |