CIK: 0001833486 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $88.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $100.7M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 5 | $82.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $81.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $65.7M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 5 | $44.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $55.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $69.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $71.3M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 7 | $160.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $151.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 7 | $150.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $257.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 7 | $276.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $300.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 7 | $451.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $469.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $539.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $735.3K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 7 | $879.1K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5 | $706.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $1.1M | 2021-02-16 | SEC ↗ |