CIK: 0001905663 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 312 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 468 | $1.5B | 2026-05-07 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 354 | $937.2M | 2026-01-16 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 354 | $1.1B | 2026-01-27 | SEC ↗ |
| 13F-HR | 346 | $607.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 272 | $510.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 260 | $455.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 170 | $312.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 2899 | $328.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 93 | $263.3M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 83 | $261.6M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 79 | $231.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 56 | $196.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 59 | $202.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 53 | $186.0M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 51 | $174.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 46 | $5.6M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 49 | $5.7M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 54 | $4.3M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 49 | $165.2K | 2022-01-28 | SEC ↗ |