CIK: 0001860672 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $415.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 12 | $476.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 12 | $234.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 6 | $188.0M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 6 | $176.9M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 6 | $106.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 7 | $26.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $22.0M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 7 | $32.5M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 7 | $116.8K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 9 | $119.8K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 10 | $121.5K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 10 | $119.1K | 2021-05-14 | SEC ↗ |