CIK: 0000909450 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $17.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 192 | $14.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 187 | $15.7M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 166 | $5.6M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 152 | $11.4M | 2014-08-13 | SEC ↗ |
| 13F-HR | 190 | $12.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 166 | $12.1M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 152 | $9.4M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1 | $2.5K | 2013-08-15 | SEC ↗ |