CIK: 0001557787 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $52.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 97 | $50.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 102 | $60.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 112 | $59.0M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 111 | $61.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 116 | $5.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 125 | $5.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 109 | $2.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 123 | $7.9M | 2022-02-10 | SEC ↗ |