CIK: 0001945894 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $3.9B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 85 | $3.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $2.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 31 | $2.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $2.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 31 | $2.4B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 31 | $2.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $2.5B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 34 | $2.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 33 | $2.3B | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 32 | $2.0B | 2024-02-12 | SEC ↗ |
| 13F-HR | 32 | $1.7B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 32 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.6B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 31 | $1.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 31 | $127.4M | 2022-11-14 | SEC ↗ |