CIK: 0002011655 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $225.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $193.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $237.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $261.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $293.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $278.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 15 | $288.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $298.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $292.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $304.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $256.5M | 2024-02-14 | SEC ↗ |