CIK: 0001973967 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $265.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 129 | $255.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 124 | $219.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 119 | $219.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 115 | $211.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 112 | $191.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 108 | $177.7M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 110 | $181.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 112 | $166.5M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 103 | $154.5M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 108 | $153.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 97 | $141.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 77 | $121.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 82 | $127.0M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 74 | $120.3M | 2023-05-15 | SEC ↗ |