CIK: 0001820363 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $296.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $246.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $231.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $171.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $150.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $145.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $129.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $140.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $117.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $96.3M | 2024-02-14 | SEC ↗ |