CIK: 0001898297 | LIVERMORE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $189.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 96 | $191.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 95 | $161.4M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 95 | $161.4M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 96 | $156.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 89 | $155.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 87 | $139.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 92 | $137.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 92 | $138.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 83 | $127.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 82 | $114.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 82 | $107.8M | 2024-02-09 | SEC ↗ |