CIK: 0001921093 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $168.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 153 | $192.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 155 | $195.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 155 | $192.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 155 | $178.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 146 | $165.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 154 | $172.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 151 | $175.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 148 | $164.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 149 | $166.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 139 | $154.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 135 | $139.7M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 137 | $145.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 137 | $139.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 136 | $136.3M | 2023-02-24 | SEC ↗ | |
| 13F-HR | 128 | $4.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 129 | $4.6M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 119 | $4.7M | 2022-05-16 | SEC ↗ |