CIK: 0001905669 | SAN RAMON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $139.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 123 | $133.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 115 | $142.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 115 | $148.3M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 112 | $135.8M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 108 | $111.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 101 | $119.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 94 | $105.3M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 82 | $95.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 82 | $88.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 87 | $81.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 77 | $71.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 81 | $74.1M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 80 | $61.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 71 | $50.6M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 88 | $11.0M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 83 | $7.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 97 | $4.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2022-02-11 | SEC ↗ |