CIK: 0001808389 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $2.5B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 87 | $1.2B | 2026-05-08 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 194 | $2.0B | 2026-02-04 | SEC ↗ |
| 13F-HR | 199 | $1.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 199 | $1.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 218 | $1.7B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 220 | $1.8B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 198 | $1.4B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 181 | $1.4B | 2024-08-08 | SEC ↗ |
| 13F-HR | 181 | $1.4B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 175 | $632.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 166 | $446.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 158 | $295.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 135 | $164.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 103 | $96.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $533.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $528.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 136 | $1.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 154 | $1.5M | 2022-02-14 | SEC ↗ |