CIK: 0001824827 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $156.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 2 | $225.8M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 2 | $200.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 2 | $261.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 2 | $272.8M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 2 | $236.4M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 2 | $290.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 2 | $350.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 2 | $243.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $202.1M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 2 | $195.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 3 | $337.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 3 | $248.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3 | $246.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $200.1M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 3 | $162.4M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 3 | $161.4K | 2022-10-20 | SEC ↗ | |
| 13F-HR | 3 | $199.8K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 3 | $311.8K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 3 | $411.5K | 2022-02-04 | SEC ↗ |