CIK: 0002043671 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $118.8M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 20 | $125.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 18 | $109.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 18 | $119.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 19 | $118.6M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 20 | $110.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $105.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 20 | $103.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 20 | $104.8M | 2024-11-06 | SEC ↗ |