CIK: 0001853431 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $7.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $75.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.3K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $127.5K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $200.0K | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 2 | $1.7M | 2024-11-14 | SEC ↗ |
| 13F-HR | 3 | $32.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $62.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $82.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $36.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $28.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $21.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $20.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $34.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $33.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $79.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $169.0M | 2022-02-14 | SEC ↗ |