CIK: 0001992825 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6201 | $14.2B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 6021 | $12.8B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 5767 | $10.6B | 2026-04-07 | SEC ↗ | |
| 13F-HR | 5474 | $9.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 4974 | $6.6B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 4503 | $5.0B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 4305 | $3.9B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 4021 | $2.8B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 4022 | $2.7B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 3835 | $2.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 3596 | $1.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3562 | $1.4B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 2628 | $636.9M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 2511 | $457.7M | 2023-09-12 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 2364 | $341.8M | 2023-09-12 | SEC ↗ |
| 13F-HR | 2202 | $258.1M | 2023-09-12 | SEC ↗ |