CIK: 0001906227 | DANVILLE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $181.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 39 | $191.1M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 35 | $167.3M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 33 | $168.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 32 | $166.0M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 28 | $153.9M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 27 | $148.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 26 | $149.7M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 27 | $141.1M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 27 | $143.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 27 | $140.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 28 | $129.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 26 | $116.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 26 | $120.3M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 24 | $112.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 25 | $107.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 23 | $94.9K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 18 | $105.7K | 2022-07-28 | SEC ↗ | |
| 13F-HR | 19 | $111.6K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 19 | $110.4K | 2022-02-04 | SEC ↗ |