CIK: 0002022328 | SAN RAMON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $339.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 107 | $278.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 111 | $279.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 106 | $265.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 106 | $243.0M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 94 | $220.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 90 | $199.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 91 | $190.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 83 | $169.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 84 | $160.2M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 78 | $148.5M | 2024-05-08 | SEC ↗ |