CIK: 0001563530 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $57.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 10 | $66.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $173.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $11.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $10.3M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 9 | $10.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 10 | $15.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $17.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 11 | $20.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10 | $23.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $21.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $13.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $13.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $9.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $13.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $13.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 14 | $13.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $12.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $11.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $9.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $9.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 9 | $7.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $6.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $6.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 11 | $2.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $4.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $4.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $3.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $5.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $7.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $7.7M | 2016-02-16 | SEC ↗ |