CIK: 0001817187 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $26.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $291.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $330.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $309.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 9 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $999.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $897.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $895.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $969.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $977.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $915.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $1.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $986.5K | 2021-02-16 | SEC ↗ |