CIK: 0002011218 | Danville, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 277 | $711.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 283 | $687.3M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 251 | $596.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 243 | $542.4M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 238 | $522.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 214 | $427.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 192 | $335.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 189 | $303.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 189 | $262.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 110 | $140.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 99 | $120.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 91 | $89.0M | 2024-02-15 | SEC ↗ |