CIK: 0001776382 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $519.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $280.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $216.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $176.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $114.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $170.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $194.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $231.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $281.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $667.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $352.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $276.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $180.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $322.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $93.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $78.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $164.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $208.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $716.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $530.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $715.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $836.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 8 | $366.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 4 | $120.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6 | $117.3K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 6 | $233.3K | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 6 | $210.8K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 6 | $212.2K | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 4 | $115.5K | 2019-05-15 | SEC ↗ |
| 13F-HR | 3 | $38.1K | 2020-05-26 | SEC ↗ |