CIK: 0001912294 | Redwood City, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $860.7K | 2025-08-05 | SEC ↗ | |
| 13F-HR | 1 | $1.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $2.1M | 2025-02-11 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 1 | $193.3M | 2024-11-12 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1 | $241.1M | 2024-08-08 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1 | $287.7M | 2024-05-06 | SEC ↗ |
| 13F-HR | 1 | $188.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1 | $81.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 1 | $77.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 1 | $73.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $38.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $70.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1 | $51.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $206.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 1 | $273.8M | 2022-02-18 | SEC ↗ |