CIK: 0001718858 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-07-09 | SEC ↗ | |
| 13F-HR | 155 | $2.5B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 123 | $2.0B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 117 | $827.4M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 72 | $979.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-04-24 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-10-28 | SEC ↗ | |
| 13F-HR | 1 | $102.7M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 36 | $587.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $203.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 3 | $828.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 5 | $1.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $802.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 194 | $868.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 310 | $16.2M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 332 | $5.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 273 | $3.3M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 14 | $423.4K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 311 | $3.8M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 270 | $1.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 245 | $1.1M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 148 | $1.3M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 8 | $175.0K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 16 | $293.2K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 31 | $264.3K | 2020-04-27 | SEC ↗ | |
| 13F-HR | 51 | $534.4K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 44 | $835.7K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 82 | $783.3K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 70 | $722.2K | 2019-04-24 | SEC ↗ | |
| 13F-HR | 79 | $440.7K | 2019-02-21 | SEC ↗ | |
| 13F-HR | 74 | $749.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 75 | $948.5K | 2018-08-01 | SEC ↗ | |
| 13F-HR | 67 | $573.8K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 76 | $582.2K | 2018-04-18 | SEC ↗ |