CIK: 0001817306 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $411.4M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 70 | $361.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 68 | $366.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 67 | $376.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 64 | $342.3M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 71 | $351.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 74 | $322.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 74 | $288.0M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 70 | $292.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 70 | $280.4M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 63 | $254.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 62 | $109.5M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 65 | $97.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 50 | $136.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 50 | $142.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 43 | $155.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 40 | $146.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 40 | $86.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 35 | $81.4M | 2021-01-29 | SEC ↗ |