CIK: 0001907826 | CONCORD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $146.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 72 | $149.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 64 | $126.2M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 61 | $143.3M | 2026-01-29 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 64 | $41.2M | 2025-10-28 | SEC ↗ |
| 13F-HR | 61 | $127.6M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 61 | $117.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 59 | $127.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 59 | $118.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 59 | $118.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 64 | $110.8M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 60 | $98.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 59 | $91.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 64 | $96.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 63 | $86.5M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 62 | $82.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 63 | $13.1M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 66 | $8.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 82 | $7.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 85 | $8.1M | 2022-02-02 | SEC ↗ |