CIK: 0001965078 | SANTA ROSA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 191 | $244.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 191 | $234.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 180 | $215.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 178 | $222.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 183 | $217.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 176 | $197.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 167 | $172.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 166 | $174.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 163 | $164.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 147 | $146.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 139 | $132.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 118 | $122.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 108 | $110.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 109 | $108.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 100 | $99.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 110 | $88.9M | 2023-02-13 | SEC ↗ |