CIK: 0001989526 | REDWOOD CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $167.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 56 | $155.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 53 | $147.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 57 | $149.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 51 | $143.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 52 | $131.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 50 | $125.6M | 2024-05-06 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 54 | $117.9M | 2024-02-09 | SEC ↗ |
| 13F-HR | 54 | $104.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 60 | $100.6M | 2023-08-10 | SEC ↗ |