CIK: 0001963040 | ALAMO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 232 | $1.2B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 232 | $1.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 232 | $1.0B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 224 | $996.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 225 | $957.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 222 | $867.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 216 | $795.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 212 | $799.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 217 | $785.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 209 | $726.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 215 | $700.8M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 205 | $652.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 196 | $584.1M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 192 | $596.0M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 190 | $560.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 190 | $521.4M | 2023-02-02 | SEC ↗ |