CIK: 0001909993 | LAFAYETTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $249.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 48 | $246.9M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 44 | $222.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 46 | $225.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 48 | $219.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 40 | $198.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 38 | $185.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 38 | $184.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 37 | $188.3M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 36 | $178.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 36 | $180.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 27 | $162.6M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 24 | $148.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $153.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 24 | $147.3M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 24 | $141.5M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 22 | $1.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 24 | $1.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 23 | $131.4K | 2022-04-20 | SEC ↗ | |
| 13F-HR | 26 | $137.1K | 2022-02-10 | SEC ↗ |