CIK: 0001997453 | Redwood City, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $58.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $49.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $149.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $93.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $77.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $118.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $372.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $409.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $302.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $335.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $359.6M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 1 | $114.3M | 2023-11-03 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 2 | $184.2M | 2024-02-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 3 | $62.6M | 2023-11-03 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 5 | $262.6M | 2023-11-03 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 4 | $278.1M | 2023-11-03 | SEC ↗ |