CIK: 0001841126 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $133.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 27 | $169.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $166.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $191.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $189.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $226.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $220.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $231.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $221.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $8.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $13.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 21 | $13.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $13.5M | 2022-02-14 | SEC ↗ |