CIK: 0001844645 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $307.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $279.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 12 | $258.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 10 | $173.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 12 | $161.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 11 | $123.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $148.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 11 | $168.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10 | $130.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 11 | $155.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 13 | $394.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 13 | $250.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $303.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 11 | $242.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 10 | $230.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 11 | $11.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 11 | $12.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 11 | $11.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $12.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $13.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $15.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $16.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 9 | $19.2M | 2021-02-09 | SEC ↗ |