CIK: 0001747799 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 164 | $853.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 152 | $818.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 146 | $769.5M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 137 | $726.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 134 | $684.5M | 2025-08-07 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 76 | $269.8M | 2025-05-07 | SEC ↗ |
| 13F-HR | 115 | $639.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 106 | $628.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 96 | $606.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 94 | $593.0M | 2024-04-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 98 | $563.6M | 2024-02-05 | SEC ↗ |
| 13F-HR | 95 | $532.5M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 93 | $553.1M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 90 | $540.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 89 | $501.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 92 | $473.2K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 79 | $658.3K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 77 | $468.9K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 70 | $425.5K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 75 | $691.7K | 2021-10-29 | SEC ↗ | |
| 13F-HR | 75 | $645.1K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 72 | $570.4K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 69 | $555.5K | 2021-01-11 | SEC ↗ | |
| 13F-HR | 73 | $331.2K | 2020-10-26 | SEC ↗ | |
| 13F-HR | 67 | $519.2K | 2020-07-14 | SEC ↗ | |
| 13F-HR | 65 | $250.3K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 77 | $679.9K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 74 | $266.9K | 2019-10-10 | SEC ↗ | |
| 13F-HR | 71 | $249.0K | 2019-07-17 | SEC ↗ | |
| 13F-HR | 67 | $225.7K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 68 | $194.7K | 2019-02-04 | SEC ↗ |