CIK: 0001911328 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $128.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 43 | $127.3M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 39 | $122.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 39 | $143.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 41 | $179.9M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 43 | $179.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 43 | $170.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 43 | $178.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 54 | $173.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 49 | $155.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 46 | $142.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 41 | $135.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 39 | $117.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $123.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 42 | $111.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 38 | $100.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 17 | $3.7K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 29 | $101.4K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 24 | $108.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 26 | $127.3K | 2022-02-18 | SEC ↗ |