CIK: 0001963404 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $410.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 14 | $372.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $416.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $447.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 12 | $416.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 13 | $355.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 13 | $360.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 13 | $348.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 13 | $315.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 13 | $307.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $269.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 13 | $232.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $224.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $193.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 14 | $97.4M | 2023-02-13 | SEC ↗ |