CIK: 0001965757 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $93.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 67 | $81.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 68 | $82.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 71 | $83.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 72 | $81.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 71 | $72.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 80 | $61.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 90 | $64.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 87 | $61.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 86 | $62.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 79 | $60.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 73 | $54.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 77 | $57.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 70 | $50.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 65 | $45.3M | 2023-02-13 | SEC ↗ |