CIK: 0001999353 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 950 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 906 | $2.0B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 895 | $2.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 810 | $1.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 725 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 582 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 561 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 464 | $1.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 447 | $1.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 450 | $1.1B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 474 | $1.4B | 2024-02-02 | SEC ↗ |
| 13F-HR | 366 | $803.3M | 2023-11-03 | SEC ↗ |