CIK: 0001910174 | CONCORD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $199.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 73 | $172.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 74 | $155.0M | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 65 | $156.7M | 2026-02-10 | SEC ↗ |
| 13F-HR | 62 | $112.9M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 59 | $114.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 63 | $120.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 61 | $138.0M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 74 | $157.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 61 | $150.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 58 | $141.5M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 55 | $132.7M | 2024-01-16 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 47 | $121.9M | 2023-10-30 | SEC ↗ |
| 13F-HR | 47 | $121.9M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 45 | $112.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 41 | $101.1M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 42 | $1.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 37 | $518.1K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 40 | $333.7K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 44 | $115.5K | 2022-02-14 | SEC ↗ |