CIK: 0001846236 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $1.7B | 2026-10-27 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 104 | $21.8M | 2026-07-31 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 418 | $1.6B | 2026-04-29 | SEC ↗ |
| 13F-HR | 114 | $1.6B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 92 | $1.6B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 87 | $1.4B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 94 | $1.3B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 73 | $1.2B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 66 | $1.2B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 64 | $1.1B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 63 | $1.0B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 61 | $923.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 103 | $833.6M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 113 | $827.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 119 | $798.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 115 | $737.6M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 127 | $2.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 122 | $1.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 128 | $2.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 770 | $2.4M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 807 | $2.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 732 | $2.3M | 2021-08-19 | SEC ↗ | |
| 13F-HR | 701 | $2.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 747 | $2.1M | 2021-02-16 | SEC ↗ |