CIK: 0001901930 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $2.8B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $3.8B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1 | $4.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1 | $2.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $1.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $1.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $1.2B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 1 | $1.1B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 1 | $962.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $1.8M | 2022-05-16 | SEC ↗ |