CIK: 0002032404 | ROSEVILLE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $285.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 165 | $273.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 150 | $228.3M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 149 | $226.1M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 142 | $199.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 120 | $175.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 121 | $158.4M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 123 | $156.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 113 | $146.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 393 | $146.2M | 2024-08-06 | SEC ↗ |