CIK: 0002012032 | Mill Valley, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 540 | $822.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 455 | $515.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 553 | $493.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 468 | $354.3M | 2025-10-20 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 434 | $333.7M | 2025-07-09 | SEC ↗ |
| 13F-HR | 291 | $214.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 204 | $201.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 216 | $169.3M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 194 | $149.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 189 | $147.1M | 2024-04-19 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 188 | $182.3M | 2024-02-14 | SEC ↗ |