CIK: 0001976256 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1342 | $355.8M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 1305 | $333.8M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 1076 | $279.1M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 959 | $282.4M | 2026-01-09 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 487 | $253.3M | 2025-10-06 | SEC ↗ |
| 13F-HR | 489 | $253.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 498 | $231.3M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 509 | $236.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 479 | $233.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 512 | $211.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 480 | $200.2M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 446 | $166.7M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 349 | $115.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 356 | $118.7M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 352 | $109.2M | 2023-05-04 | SEC ↗ |