CIK: 0001801577 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $177.2K | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $220.6K | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $420.7K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $25.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $28.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $37.8M | 2024-06-03 | SEC ↗ | |
| 13F-HR | 11 | $239.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $199.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $199.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $184.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $185.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $43.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $43.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $99.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $112.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $105.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $106.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $75.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $61.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $56.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $12.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $162.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $180.5K | 2020-02-14 | SEC ↗ |