CIK: 0001926753 | San Rafael, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $207.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 31 | $189.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 35 | $197.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 35 | $189.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 28 | $145.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 27 | $137.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 27 | $142.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 26 | $141.5M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 25 | $134.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 26 | $132.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 24 | $123.9M | 2024-05-10 | SEC ↗ |