CIK: 0002010698 | SACRAMENTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 191 | $372.2M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 226 | $389.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 226 | $366.5M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 181 | $334.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 178 | $322.9M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 162 | $293.7M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 153 | $263.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 170 | $220.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 163 | $177.2M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 175 | $234.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 201 | $193.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 184 | $170.1M | 2024-02-09 | SEC ↗ |