CIK: 0001867731 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $319.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 65 | $272.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 65 | $288.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 70 | $284.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 67 | $230.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 58 | $158.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 67 | $244.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 65 | $177.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 61 | $183.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 58 | $165.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 54 | $137.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 52 | $116.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $107.5M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 47 | $104.6M | 2023-05-12 | SEC ↗ |
| 13F-HR | 260 | $115.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 274 | $17.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 288 | $20.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 291 | $13.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 290 | $14.5M | 2022-02-11 | SEC ↗ |