CIK: 0001645721 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $434.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $392.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $355.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $367.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $432.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 29 | $384.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $460.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $542.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $527.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $520.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $542.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $457.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $474.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $434.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $409.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $54.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $46.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $53.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $38.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $32.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $30.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $49.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $64.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 27 | $54.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 30 | $68.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $40.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 30 | $22.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $22.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $22.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $24.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $30.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $25.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $25.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 30 | $21.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $17.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 25 | $11.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $7.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 27 | $138.9K | 2017-02-14 | SEC ↗ |