CIK: 0001585521 | San Jose, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $30.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $26.4M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1 | $24.0M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 1 | $25.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 2 | $78.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $89.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 3 | $179.2M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 3 | $140.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $130.0K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 3 | $121.4K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 2 | $148.4K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 2 | $231.1K | 2022-02-07 | SEC ↗ |