CIK: 0001977548 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $389.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $278.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $320.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 10 | $298.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $214.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $182.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $196.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $201.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $165.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $149.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $165.1M | 2024-02-14 | SEC ↗ |