CIK: 0001888610 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $72.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 15 | $65.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 15 | $116.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 15 | $133.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 14 | $112.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 12 | $140.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 12 | $148.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 11 | $155.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 13 | $156.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 12 | $145.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 11 | $119.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 11 | $131.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 11 | $145.1K | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 11 | $112.7K | 2023-02-10 | SEC ↗ |
| 13F-HR | 12 | $111.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $6.6M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 9 | $163.4K | 2022-05-10 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 10 | $183.4M | 2022-02-11 | SEC ↗ |