CIK: 0001873973 | ROSEVILLE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $174.5M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 42 | $185.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 46 | $183.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 43 | $238.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $184.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 3 | $186.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 19 | $196.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 15 | $189.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 14 | $189.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 15 | $174.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 13 | $191.1M | 2024-02-12 | SEC ↗ |