CIK: 0001991340 | SACRAMENTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 254 | $25.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 260 | $25.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 268 | $22.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 637 | $390.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 613 | $384.0M | 2025-11-26 | SEC ↗ | |
| 13F-HR | 126 | $336.8M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 113 | $287.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 110 | $296.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 119 | $279.3M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 119 | $252.1M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 126 | $259.7M | 2024-04-03 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 150 | $235.4M | 2024-02-07 | SEC ↗ |
| 13F-HR | 141 | $212.4M | 2023-11-13 | SEC ↗ |