CIK: 0001990690 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $277.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 63 | $256.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 60 | $221.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 58 | $207.9M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 59 | $201.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 52 | $181.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 53 | $170.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 50 | $166.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 50 | $161.6M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 47 | $141.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 49 | $143.7M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 50 | $133.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 42 | $130.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 42 | $133.2M | 2023-09-05 | SEC ↗ | |
| 13F-HR | 41 | $127.1M | 2023-09-05 | SEC ↗ | |
| 13F-HR | 43 | $121.1M | 2023-09-05 | SEC ↗ |