CIK: 0001835549 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $88.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $55.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $78.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $37.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $50.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $95.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 10 | $84.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $54.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $189.9M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 16 | $213.2M | 2023-08-14 | SEC ↗ |
| 13F-HR | 16 | $213.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 12 | $203.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 15 | $5.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $12.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $12.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 307 | $20.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 226 | $10.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 144 | $5.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $272.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $231.9K | 2021-02-16 | SEC ↗ |