CIK: 0001905198 | FREMONT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $373.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 123 | $360.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 108 | $325.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 103 | $318.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 105 | $302.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 102 | $305.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 121 | $290.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 121 | $286.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 100 | $262.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 90 | $229.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 104 | $174.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 81 | $123.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 73 | $100.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 76 | $104.1M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 85 | $92.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 75 | $78.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 69 | $7.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 74 | $6.0M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 81 | $939.2K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 80 | $32.4M | 2022-02-04 | SEC ↗ |