CIK: 0001862787 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $141.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $135.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 8 | $1.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $838.6K | 2025-08-12 | SEC ↗ | |
| 13F-HR | 6 | $682.3K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $655.0K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $583.2K | 2024-11-15 | SEC ↗ | |
| 13F-HR | 6 | $555.1K | 2024-08-15 | SEC ↗ | |
| 13F-HR | 6 | $491.9K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 6 | $357.0K | 2024-02-15 | SEC ↗ | |
| 13F-HR | 8 | $343.9K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $310.4K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $229.4K | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $158.6K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $139.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $141.5K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 7 | $154.6K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 6 | $140.4K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 7 | $129.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 6 | $126.8K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 6 | $114.4K | 2021-05-17 | SEC ↗ |