CIK: 0001535603 | PALO ALTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $57.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $162.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1 | $513.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-07-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $125.7K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 2 | $154.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $110.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 3 | $121.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3 | $95.0M | 2021-02-16 | SEC ↗ |