CIK: 0001991334 | San Ramon, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 193 | $340.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 184 | $322.6M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 186 | $270.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 184 | $277.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 185 | $273.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 164 | $235.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 166 | $200.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 174 | $200.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 157 | $178.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 142 | $158.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 146 | $161.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 132 | $144.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 116 | $121.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 130 | $113.6M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 102 | $98.8M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 88 | $92.7M | 2023-09-12 | SEC ↗ |