CIK: 0001800217 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $417.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 90 | $241.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 73 | $306.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 75 | $389.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 72 | $402.6M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 81 | $346.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 91 | $496.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 65 | $487.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 57 | $388.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 59 | $541.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 73 | $760.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 63 | $659.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 65 | $946.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 71 | $859.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 60 | $763.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 141 | $4.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 131 | $4.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 132 | $5.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 178 | $7.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 526 | $9.1M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 49 | $10.0M | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 63 | $7.3M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 133 | $8.5M | 2021-02-16 | SEC ↗ |