CIK: 0001925420 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 394 | $856.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 373 | $882.4M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 345 | $754.1M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 329 | $708.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 322 | $633.0M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 298 | $553.2M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 283 | $459.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 276 | $459.7M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 258 | $435.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 255 | $414.1M | 2024-07-18 | SEC ↗ |