CIK: 0001904664 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $338.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 44 | $365.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 48 | $315.1M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 46 | $300.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 45 | $297.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 45 | $274.6M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 45 | $290.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 43 | $292.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 42 | $290.1M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 42 | $250.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 42 | $237.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 41 | $231.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 42 | $197.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 40 | $195.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 42 | $169.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 41 | $112.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $105.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $108.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $124.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 46 | $121.5K | 2022-02-11 | SEC ↗ |