CIK: 0002057153 | TIBURON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $126.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 43 | $119.5M | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 348 | $814.2M | 2026-04-27 | SEC ↗ |
| 13F-HR | 36 | $105.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 41 | $116.7M | 2025-10-29 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 27 | $88.4M | 2025-08-01 | SEC ↗ |
| 13F-HR | 25 | $77.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 24 | $92.8M | 2025-02-20 | SEC ↗ |