CIK: 0001844393 | OAKLAND, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $241.1M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 151 | $219.3M | 2026-05-19 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 140 | $232.5M | 2026-02-17 | SEC ↗ |
| 13F-HR | 140 | $232.5M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 141 | $215.4M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 150 | $197.4M | 2025-05-15 | SEC ↗ |
| 13F-HR | 161 | $212.0M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 177 | $203.2M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 156 | $188.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 153 | $189.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 179 | $166.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 179 | $149.6M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 159 | $151.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 183 | $130.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 189 | $122.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 149 | $26.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 158 | $16.1M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 157 | $1.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 164 | $878.3K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 160 | $711.0K | 2021-11-01 | SEC ↗ | |
| 13F-HR | 158 | $556.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 159 | $441.2K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 165 | $348.8K | 2021-02-05 | SEC ↗ |