CIK: 0001777141 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $221.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $229.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 47 | $258.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $260.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $217.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $147.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $167.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $17.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $33.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 39 | $15.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 37 | $14.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $32.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 28 | $34.6M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 25 | $32.2M | 2021-05-17 | SEC ↗ |
| 13F-HR | 32 | $25.4M | 2021-02-12 | SEC ↗ |