CIK: 0002004520 | LAFAYETTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 223 | $293.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 219 | $285.5M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 199 | $244.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 185 | $245.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 186 | $243.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 176 | $212.6M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 127 | $120.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 129 | $131.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 131 | $137.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 117 | $130.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 117 | $121.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 109 | $108.7M | 2024-01-23 | SEC ↗ |