CIK: 0001977092 | LOS GATOS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $331.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 277 | $262.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 336 | $412.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 328 | $392.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 327 | $361.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 306 | $287.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 331 | $328.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 312 | $300.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 307 | $277.3M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 300 | $271.0M | 2024-05-07 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 272 | $258.7M | 2024-02-08 | SEC ↗ |
| 13F-HR | 267 | $232.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 262 | $243.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 238 | $204.7M | 2023-05-11 | SEC ↗ |