CIK: 0001840735 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $3.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $3.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $859.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $808.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $825.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $687.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $596.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $823.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $629.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $873.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $3.5B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $6.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $13.0B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $14.6B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $710.9K | 2021-02-16 | SEC ↗ |