CIK: 0002006218 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 226 | $441.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2369 | $397.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 184 | $343.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 164 | $292.8M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 2273 | $308.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 140 | $219.5M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 140 | $236.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 131 | $216.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 128 | $200.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 126 | $180.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 122 | $156.6M | 2024-01-17 | SEC ↗ |