CIK: 0002009273 | PIEDMONT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $211.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 23 | $214.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 23 | $199.4M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 23 | $210.8M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 23 | $211.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 23 | $211.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 22 | $197.9M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 26 | $194.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 22 | $180.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 22 | $177.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 22 | $181.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $171.0M | 2024-01-29 | SEC ↗ |