CIK: 0002105919 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $932.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 146 | $851.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 143 | $735.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 128 | $710.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 130 | $662.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 123 | $576.7M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 104 | $491.8M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 98 | $476.2M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 93 | $466.2M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 92 | $433.8M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 89 | $415.7M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 81 | $374.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 71 | $324.1M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 72 | $320.5M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 66 | $262.3M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 62 | $240.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 60 | $201.5M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 62 | $166.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 61 | $181.2M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 58 | $149.5M | 2026-03-09 | SEC ↗ |