CIK: 0001561877 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $94.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 4 | $71.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 4 | $93.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 4 | $107.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 4 | $95.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 4 | $94.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 4 | $109.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 4 | $114.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 5 | $94.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 5 | $103.9M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 5 | $116.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $94.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 6 | $89.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 6 | $93.3M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 6 | $116.5M | 2023-05-16 | SEC ↗ |