CIK: 0001913494 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $77.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $88.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $89.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2 | $83.0M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 2 | $51.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $60.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $95.6M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 2 | $59.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $59.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $56.6K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 2 | $97.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $130.2K | 2022-03-01 | SEC ↗ |