CIK: 0001910391 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $150.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $127.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 9 | $157.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $147.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 8 | $147.0M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 8 | $126.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 8 | $133.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 8 | $117.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $123.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 8 | $132.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 8 | $128.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $117.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 10 | $116.9M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 12 | $113.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 11 | $114.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 10 | $101.5K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 9 | $112.3K | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $129.8K | 2022-05-13 | SEC ↗ |
| 13F-HR | 9 | $128.7K | 2022-02-14 | SEC ↗ |