CIK: 0002001155 | SANTA ROSA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $161.6M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 205 | $160.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 177 | $144.3M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 186 | $144.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 193 | $144.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 193 | $126.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 181 | $124.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 180 | $124.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 185 | $122.3M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 178 | $117.7M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 192 | $121.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 178 | $115.4M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 167 | $104.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 168 | $103.4M | 2023-11-15 | SEC ↗ |