CIK: 0001709478 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $153.7M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 2 | $155.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1 | $131.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1 | $141.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 1 | $138.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1 | $128.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1 | $132.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 2 | $217.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 2 | $236.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 2 | $234.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 1 | $165.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $161.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $151.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $160.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 1 | $166.7M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 1 | $162.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $166.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $182.6K | 2022-08-05 | SEC ↗ | |
| 13F-HR | 1 | $236.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $268.7K | 2022-05-13 | SEC ↗ |