CIK: 0001909089 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $136.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $113.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $135.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 12 | $135.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $146.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $104.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 12 | $124.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $107.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 13 | $102.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 13 | $101.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 14 | $89.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 15 | $82.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $95.6M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 16 | $84.8M | 2023-05-15 | SEC ↗ |
| 13F-HR | 15 | $67.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 16 | $13.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $77.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $113.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $117.9K | 2022-02-14 | SEC ↗ |