CIK: 0001842707 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $94.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $107.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 3 | $90.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $81.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $85.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $98.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $90.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $105.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $93.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $106.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $70.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $85.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $115.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $119.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 3 | $179.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 3 | $167.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $160.7M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 4 | $130.6M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 3 | $197.9M | 2022-02-14 | SEC ↗ |