CIK: 0001966210 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $285.2M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 180 | $268.6M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 149 | $268.7M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 148 | $260.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 145 | $235.4M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 149 | $215.2M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 149 | $215.7M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 145 | $205.8M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 144 | $196.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 129 | $179.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 127 | $160.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 130 | $116.5M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 106 | $100.9M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 113 | $100.6M | 2023-08-30 | SEC ↗ | |
| 13F-HR | 110 | $91.6M | 2023-02-17 | SEC ↗ |