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CIK: 0002045724 | SAN FRANCISCO, CA

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR26$20.2B2026-08-14SEC ↗
Q1 2026
13F-HR42$13.7B2026-05-18SEC ↗
Q4 2025
13F-HR29$5.5B2026-02-11SEC ↗
Q3 2025
13F-HR28$4.1B2025-11-14SEC ↗
Q2 2025
13F-HR9$2.1B2025-08-14SEC ↗
Q1 2025
13F-HR12$1.0B2025-05-14SEC ↗
Q4 2024
13F-HR6$254.8M2025-02-12SEC ↗