CIK: 0001831193 | SAN MATEO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $239.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 82 | $207.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 76 | $184.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 77 | $229.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 80 | $227.8M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 79 | $224.8M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 78 | $205.3M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 84 | $224.6M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 82 | $203.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 80 | $189.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 75 | $190.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 78 | $212.9M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 73 | $169.1M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 71 | $159.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 73 | $144.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 72 | $123.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 69 | $8.3M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 73 | $6.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 78 | $11.8M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 81 | $20.9M | 2022-01-18 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 70 | $24.7M | 2021-10-20 | SEC ↗ |
| 13F-HR | 69 | $14.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 62 | $1.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 313 | $1.8M | 2020-11-19 | SEC ↗ |