CIK: 0002035951 | PETALUMA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $270.0M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 193 | $276.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 183 | $242.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 181 | $236.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 172 | $227.0M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 171 | $210.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 165 | $191.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 164 | $193.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 165 | $193.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 162 | $180.6M | 2024-08-30 | SEC ↗ |