CIK: 0001916066 | Stockton, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $83.5M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 32 | $84.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 30 | $81.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 32 | $93.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 34 | $96.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 35 | $95.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 38 | $101.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $144.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 42 | $172.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $158.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 43 | $159.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 43 | $149.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 44 | $138.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 45 | $143.0M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 43 | $132.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 41 | $121.0M | 2023-01-25 | SEC ↗ |