CIK: 0001853382 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $45.8K | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $96.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $67.1K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $72.5K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $64.9K | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 3 | $993.5K | 2024-11-14 | SEC ↗ |
| 13F-HR | 1 | $139.7K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $264.2K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $12.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $13.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $11.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $8.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $9.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $4.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $7.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $59.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $64.1K | 2022-02-14 | SEC ↗ |