CIK: 0002021818 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $149.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 61 | $148.7M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 59 | $137.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 57 | $134.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 57 | $126.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 51 | $117.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 53 | $110.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 57 | $110.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 63 | $113.4M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 60 | $107.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 62 | $108.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 59 | $98.1M | 2024-05-07 | SEC ↗ |