CIK: 0001857418 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $24.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $26.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $29.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $36.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $47.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $99.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $114.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $190.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $161.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $309.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $337.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $398.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $5.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $4.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $3.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $4.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $8.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $801.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 6 | $14.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $540.2K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 4 | $17.1M | 2021-05-27 | SEC ↗ | |
| 13F-HR | 5 | $17.9M | 2021-05-27 | SEC ↗ | |
| 13F-HR | 3 | $132.9K | 2021-05-27 | SEC ↗ |