CIK: 0001964760 | FOSTER CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $365.5M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 41 | $336.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 40 | $310.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 39 | $296.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 34 | $277.3M | 2025-08-12 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 26 | $228.1M | 2025-07-07 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 26 | $230.6M | 2025-01-21 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 34 | $487.8M | 2024-11-12 | SEC ↗ |
| 13F-HR | 33 | $240.7M | 2024-08-07 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 369 | $727.8M | 2024-05-03 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 350 | $664.1M | 2024-02-09 | SEC ↗ |
| 13F-HR | 32 | $435.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 26 | $209.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 26 | $188.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 25 | $184.4M | 2023-02-08 | SEC ↗ |