CIK: 0001991463 | San Ramon, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 251 | $300.4M | 2026-03-27 | SEC ↗ | |
| 13F-HR | 240 | $294.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 235 | $269.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 217 | $212.8M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 214 | $243.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 192 | $250.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 173 | $203.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 168 | $211.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 145 | $153.8M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 144 | $155.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 156 | $154.5M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 132 | $126.3M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 136 | $106.1M | 2023-09-12 | SEC ↗ |