CIK: 0001034012 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $92.0K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 25 | $100.1K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 23 | $102.5K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 27 | $123.4K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 24 | $8.0M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 30 | $12.8M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 30 | $361.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 41 | $696.6K | 2014-05-07 | SEC ↗ | |
| 13F-HR | 30 | $574.5K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 25 | $483.9K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 24 | $46.3M | 2013-08-14 | SEC ↗ |