CIK: 0002010235 | FOSTER CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4329 | $3.0B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 4173 | $2.7B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 4110 | $2.1B | 2026-04-06 | SEC ↗ | |
| 13F-HR | 4094 | $2.0B | 2026-01-05 | SEC ↗ | |
| 13F-HR | 3873 | $1.8B | 2025-10-02 | SEC ↗ | |
| 13F-HR | 3769 | $1.6B | 2025-07-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 3793 | $25.3M | 2025-04-07 | SEC ↗ |
| 13F-HR | 3776 | $1.2B | 2025-01-03 | SEC ↗ | |
| 13F-HR | 3575 | $1.0B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 3461 | $733.8M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 3321 | $491.0M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 3199 | $369.2M | 2024-02-01 | SEC ↗ |