CIK: 0002021589 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $513.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $540.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $655.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $4.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $5.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $360.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $334.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $307.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $276.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $300.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $314.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $291.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $371.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $336.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $335.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $417.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $394.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $525.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $776.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $120.8M | 2024-05-15 | SEC ↗ |