CIK: 0001861705 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $206.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $137.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $117.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $132.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $94.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $96.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $89.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $85.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $75.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $77.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $81.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $81.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $112.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $130.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $105.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $6.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $3.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $25.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $51.1M | 2022-02-14 | SEC ↗ |