CIK: 0001925582 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $2.6B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 52 | $2.5B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 52 | $2.1B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 50 | $2.0B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 48 | $1.9B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 46 | $1.6B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 40 | $1.3B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 40 | $1.5B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 11 | $1.4B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 11 | $933.1M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 11 | $820.1M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 11 | $810.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 11 | $742.1M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 11 | $664.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 11 | $597.4K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 11 | $597.3K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 11 | $659.1K | 2022-05-16 | SEC ↗ |