CIK: 0001910156 | Larkspur, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $114.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1 | $115.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1 | $139.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 1 | $119.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $160.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $144.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1 | $183.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 2 | $526.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $654.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 2 | $1.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $2.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $1.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $2.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $2.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4 | $2.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $2.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $3.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4 | $4.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $5.1M | 2022-02-11 | SEC ↗ |