CIK: 0001844008 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $290.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 14 | $332.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 12 | $226.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 11 | $531.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 12 | $697.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 10 | $692.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 10 | $460.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 9 | $483.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $324.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $298.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 8 | $338.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $291.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 8 | $248.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 9 | $405.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 10 | $330.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $321.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 12 | $15.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $398.7K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 15 | $38.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 16 | $50.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 14 | $38.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 16 | $43.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 12 | $728.5K | 2021-02-03 | SEC ↗ |