CIK: 0001767564 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $56.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $65.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $84.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $83.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $91.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $90.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1 | $91.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $84.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $104.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $133.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1 | $130.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $150.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $150.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $140.8M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 1 | $88.7M | 2023-01-30 | SEC ↗ |