CIK: 0001802967 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $118.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 8 | $116.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $132.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 9 | $136.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 9 | $116.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 10 | $143.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $110.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 10 | $122.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 10 | $105.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 12 | $109.3K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $129.1K | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $136.6K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $125.7K | 2023-05-10 | SEC ↗ | |
| 13F-HR | 16 | $133.0K | 2023-02-09 | SEC ↗ | |
| 13F-HR | 17 | $152.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $144.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $274.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $327.3K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 14 | $375.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 9 | $435.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $346.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $406.7K | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 4 | $303.8K | 2020-11-09 | SEC ↗ |
| 13F-HR | 4 | $253.0K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 4 | $213.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $203.0K | 2020-02-14 | SEC ↗ |