CIK: 0001908617 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $219.4M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 78 | $193.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 76 | $177.8M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 74 | $175.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 58 | $170.6M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 52 | $158.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 52 | $149.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 52 | $152.3M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 48 | $153.7M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 46 | $142.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 48 | $138.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 48 | $130.0M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 44 | $118.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 47 | $121.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 52 | $120.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 55 | $111.6M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 37 | $2.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 52 | $1.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 75 | $6.8M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 90 | $7.2M | 2022-02-28 | SEC ↗ |