CIK: 0001932645 | LAFAYETTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 257 | $106.3M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 226 | $93.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 239 | $95.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 275 | $124.4M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 172 | $137.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 187 | $144.5M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 357 | $144.7M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 348 | $136.7M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 350 | $138.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 334 | $133.1M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 455 | $127.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 335 | $139.3M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 323 | $131.5M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 324 | $131.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 291 | $126.7M | 2023-02-21 | SEC ↗ |