CIK: 0001923934 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $305.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 4 | $109.8M | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 4 | $102.8M | 2026-02-12 | SEC ↗ |
| 13F-HR | 5 | $206.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $216.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5 | $185.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $232.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 5 | $207.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 5 | $179.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 5 | $187.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 5 | $156.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 5 | $157.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 5 | $178.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 5 | $183.5M | 2023-04-24 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 5 | $236.1M | 2023-01-30 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 5 | $230.7K | 2022-10-24 | SEC ↗ |
| 13F-HR | 5 | $245.9K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 5 | $391.0K | 2022-04-15 | SEC ↗ |