CIK: 0001846021 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $2.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $1.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $780.9K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $797.6K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 1 | $3.5M | 2024-11-14 | SEC ↗ |
| 13F-HR | 2 | $12.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $19.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $24.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $19.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $26.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $31.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $40.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $40.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $43.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $40.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $60.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $87.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $104.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $148.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $178.4M | 2021-02-16 | SEC ↗ |