CIK: 0001803054 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $324.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 66 | $260.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 67 | $287.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 69 | $294.0M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 66 | $284.7M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 65 | $218.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 72 | $258.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 70 | $245.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 59 | $238.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 61 | $213.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 63 | $194.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 63 | $163.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 65 | $170.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 69 | $153.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 66 | $135.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 63 | $24.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 75 | $21.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 78 | $16.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 82 | $26.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 87 | $24.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 93 | $18.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 173 | $15.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 208 | $16.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 172 | $19.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 258 | $15.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 165 | $12.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 194 | $15.5M | 2020-02-13 | SEC ↗ |