CIK: 0001911464 | ROSEVILLE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $161.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 25 | $148.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 39 | $148.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 37 | $148.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 39 | $119.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 62 | $88.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 35 | $89.8M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 36 | $83.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 41 | $80.0M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 43 | $95.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 32 | $87.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 39 | $82.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 45 | $99.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 47 | $83.0M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 48 | $11.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 40 | $6.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 41 | $5.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 43 | $6.1M | 2022-02-22 | SEC ↗ |