CIK: 0001891904 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $195.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $137.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $147.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $175.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 22 | $132.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 19 | $114.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $105.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 17 | $89.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $99.7M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 18 | $84.9M | 2024-05-10 | SEC ↗ |
| 13F-HR | 18 | $84.9M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 12 | $58.0M | 2023-11-09 | SEC ↗ |
| 13F-HR | 12 | $58.0M | 2023-08-09 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 14 | $46.7M | 2023-05-11 | SEC ↗ |
| 13F-HR | 15 | $38.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 44 | $48.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $26.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 32 | $7.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $12.9M | 2022-02-14 | SEC ↗ |