CIK: 0001890149 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1934 | $684.3M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 1820 | $680.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1860 | $639.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 1802 | $632.3M | 2026-02-24 | SEC ↗ | |
| 13F-HR | 1876 | $611.9M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 1879 | $581.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1904 | $541.2M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 1900 | $535.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1878 | $545.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1943 | $509.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 1910 | $511.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1908 | $487.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1923 | $446.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1916 | $450.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 1909 | $427.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1936 | $401.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1892 | $3.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1879 | $1.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1826 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1868 | $1.0M | 2021-11-12 | SEC ↗ |