CIK: 0001854440 | GREENBRAE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $3.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.5B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 11 | $2.0B | 2024-08-14 | SEC ↗ |
| 13F-HR | 13 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2023-06-26 | SEC ↗ | |
| 13F-HR | 19 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $59.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 33 | $79.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 36 | $86.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $89.6M | 2022-02-14 | SEC ↗ |