CIK: 0001887190 | Campbell, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $79.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 6 | $79.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 7 | $85.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 8 | $97.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 8 | $87.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 9 | $94.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 10 | $108.3M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 10 | $142.3K | 2023-02-09 | SEC ↗ |
| 13F-HR | 11 | $175.6K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 12 | $164.7K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 12 | $229.0K | 2022-05-05 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 13 | $3.4M | 2022-01-31 | SEC ↗ |
| 13F-HR | 11 | $3.5M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 8 | $3.2M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 5 | $3.7M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 5 | $2.9M | 2021-10-08 | SEC ↗ |