CIK: 0001958029 | ALAMO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $285.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 49 | $265.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 52 | $272.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 49 | $242.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 44 | $220.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 38 | $192.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 33 | $153.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 28 | $125.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 29 | $131.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $99.2M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 27 | $80.5M | 2023-02-06 | SEC ↗ |