CIK: 0001697366 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $420.7M | 2026-08-04 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 112 | $401.8M | 2026-05-11 | SEC ↗ |
| 13F-HR | 117 | $447.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 113 | $533.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 105 | $537.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 104 | $521.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 96 | $508.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 91 | $453.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 132 | $446.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 135 | $407.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 130 | $397.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 134 | $401.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 126 | $403.8M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 119 | $413.3M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 123 | $412.6M | 2023-02-08 | SEC ↗ |
| 13F-HR | 135 | $1.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 138 | $1.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 129 | $2.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 151 | $1.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 166 | $3.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 169 | $8.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 177 | $3.2M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 186 | $3.5M | 2021-02-12 | SEC ↗ |
| 13F-HR | 172 | $4.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 150 | $5.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 95 | $1.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 96 | $497.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 89 | $413.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 98 | $468.5K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 96 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 100 | $1.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 101 | $1.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 95 | $1.1M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 110 | $923.4K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 108 | $1.4M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 105 | $873.2K | 2017-10-19 | SEC ↗ | |
| 13F-HR | 99 | $657.9K | 2017-07-17 | SEC ↗ | |
| 13F-HR | 91 | $634.1K | 2017-04-21 | SEC ↗ | |
| 13F-HR | 86 | $1.6M | 2017-02-07 | SEC ↗ |