CIK: 0001753875 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $309.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $280.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $308.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $304.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $295.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $204.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $231.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 18 | $264.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $278.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $292.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $262.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $246.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $230.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $252.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $229.2M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 28 | $287.9K | 2022-11-14 | SEC ↗ |
| 13F-HR | 28 | $43.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $50.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $32.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 21 | $28.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $30.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 26 | $24.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 20 | $10.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $11.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $2.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 20 | $3.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $9.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 24 | $11.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $8.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $3.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $11.1M | 2019-02-14 | SEC ↗ |