CIK: 0002021217 | PETALUMA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $211.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 34 | $200.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 34 | $182.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 28 | $166.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 28 | $160.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 27 | $145.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 283 | $136.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 97 | $117.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 97 | $111.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 86 | $101.4M | 2024-05-08 | SEC ↗ |