CIK: 0001911091 | ALAMO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $178.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 101 | $167.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 104 | $205.8M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 110 | $182.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 110 | $176.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 120 | $164.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 113 | $174.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 112 | $183.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 111 | $183.4M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 103 | $169.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 92 | $154.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 90 | $141.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 99 | $159.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 97 | $146.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 98 | $129.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 109 | $20.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 115 | $17.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 244 | $242.1M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 138 | $30.9M | 2022-02-15 | SEC ↗ |