CIK: 0001967054 | MORGAN HILL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $156.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 70 | $148.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 66 | $151.2M | 2026-02-06 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 59 | $151.2M | 2025-11-05 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 50 | $131.8M | 2025-08-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 52 | $118.7M | 2025-04-17 | SEC ↗ |
| 13F-HR | 83 | $101.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 151 | $103.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 39 | $103.3M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 64 | $99.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 78 | $94.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 654 | $103.6M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 65 | $106.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 59 | $98.8M | 2023-04-04 | SEC ↗ |