CIK: 0001913545 | SARATOGA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $143.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 60 | $128.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 55 | $176.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 54 | $167.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 52 | $145.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 42 | $126.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 50 | $147.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $135.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $120.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $109.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 40 | $109.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 50 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $1.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 81 | $5.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 115 | $5.3M | 2022-02-28 | SEC ↗ |