CIK: 0001591986 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-06 | SEC ↗ | |
| 13F-HR | 13 | $55.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $66.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $131.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $103.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $133.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $160.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $110.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $180.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $241.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $266.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $78.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $84.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $103.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $101.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $69.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $42.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $33.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $32.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $25.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $32.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $12.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $266.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $8.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $22.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $19.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $25.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $12.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $22.3M | 2018-08-14 | SEC ↗ |