CIK: 0001728201 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $6.4B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 102 | $5.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 103 | $5.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 95 | $4.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 96 | $3.1B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 92 | $2.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 97 | $3.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 102 | $2.9B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 101 | $2.7B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 101 | $2.7B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 103 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 105 | $2.6B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 101 | $2.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 120 | $3.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 133 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 135 | $59.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 139 | $62.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 150 | $91.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 121 | $61.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 104 | $52.2M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 106 | $45.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 96 | $74.6M | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 105 | $1.4M | 2021-02-10 | SEC ↗ |
| 13F-HR | 72 | $16.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 67 | $16.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 63 | $8.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 60 | $5.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 55 | $4.1M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 47 | $2.1M | 2019-08-14 | SEC ↗ |
| 13F-HR | 41 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 34 | $811.1K | 2019-02-14 | SEC ↗ |