CIK: 0001881755 | Burlingame, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-22 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1 | $11.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 1 | $295.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $867.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 1 | $1.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $1.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $1.7B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 1 | $2.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $1.7B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1 | $2.9B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 1 | $3.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $2.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $4.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $117.9M | 2022-02-14 | SEC ↗ |