CIK: 0001030815 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $8.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $5.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 167 | $30.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 173 | $23.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 172 | $42.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 175 | $5.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 164 | $2.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 178 | $4.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 239 | $1.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 333 | $12.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 351 | $15.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 346 | $14.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 349 | $14.9M | 2017-08-10 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 369 | $21.1M | 2017-05-05 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 383 | $18.4M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 375 | $18.2M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 334 | $19.6M | 2016-08-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 349 | $26.8M | 2016-05-13 | SEC ↗ |
| 13F-HR | 416 | $25.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 421 | $27.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 412 | $25.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 462 | $21.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 395 | $15.5M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 404 | $16.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 402 | $24.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 406 | $26.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 456 | $25.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 354 | $19.2M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 346 | $15.2M | 2013-08-12 | SEC ↗ |