CIK: 0001903579 | MORAGA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $170.4M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 114 | $150.7M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 114 | $152.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 115 | $152.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 110 | $143.4M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 107 | $134.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 110 | $141.2M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 118 | $145.2M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 109 | $130.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 110 | $126.9M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 105 | $118.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 102 | $105.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 112 | $111.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 103 | $104.0M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 98 | $4.0M | 2023-01-11 | SEC ↗ |
| 13F-HR | 93 | $3.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 96 | $3.3M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 111 | $3.2M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 104 | $3.3M | 2022-02-14 | SEC ↗ |