CIK: 0001880666 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 87 | $72.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 67 | $75.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 57 | $72.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 58 | $73.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 52 | $7.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $10.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $8.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $17.9M | 2022-02-14 | SEC ↗ |