CIK: 0001789778 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $158.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $124.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 9 | $159.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $109.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $126.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $100.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $112.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 8 | $113.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $102.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 8 | $106.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $114.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $105.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $148.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $151.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $148.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $56.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $53.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $38.1M | 2022-05-18 | SEC ↗ | |
| 13F-HR | 13 | $56.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $59.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $48.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 24 | $44.3M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 11 | $43.4M | 2021-02-16 | SEC ↗ |