CIK: 0001961210 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $287.7M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 83 | $286.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 79 | $252.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 83 | $248.9M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 85 | $235.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 83 | $218.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 75 | $200.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 77 | $204.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 81 | $196.1M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 75 | $179.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 73 | $174.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 74 | $166.6M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 67 | $152.2M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 65 | $159.6M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 63 | $151.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 58 | $145.2M | 2023-01-12 | SEC ↗ |