CIK: 0001812178 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $667.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 138 | $719.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 129 | $477.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 152 | $505.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 144 | $458.5M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 146 | $450.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 132 | $307.6M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 141 | $415.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 133 | $403.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 126 | $406.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 137 | $388.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 116 | $310.8M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 107 | $249.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 112 | $248.9M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 107 | $223.4M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 120 | $212.4M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 122 | $30.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 138 | $22.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 178 | $29.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 187 | $29.0M | 2022-01-19 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 173 | $25.6M | 2021-10-21 | SEC ↗ |
| 13F-HR | 178 | $27.1M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 165 | $22.0M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 146 | $27.5M | 2021-03-05 | SEC ↗ | |
| 13F-HR | 354 | $22.5M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 336 | $22.7M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 313 | $10.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 408 | $15.4M | 2020-05-15 | SEC ↗ |