CIK: 0001811532 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $43.2M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 9 | $64.9M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 6 | $61.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 8 | $61.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 10 | $75.8M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 8 | $70.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 8 | $49.0M | 2023-04-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 8 | $60.6M | 2023-01-12 | SEC ↗ |
| 13F-HR | 9 | $3.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 8 | $7.8M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 8 | $23.1M | 2022-05-06 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 12 | $18.7M | 2022-02-15 | SEC ↗ |