CIK: 0001108524 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $114.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 2 | $126.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $3.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 5 | $7.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $10.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 6 | $18.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 4 | $934.4K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $1.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 2 | $1.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 3 | $1.4M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1 | $8.9K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 3 | $464.3K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 3 | $346.1K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 3 | $377.0K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 5 | $582.5K | 2019-08-09 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 5 | $443.1M | 2019-05-10 | SEC ↗ |
| 13F-HR | 5 | $441.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 5 | $504.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 4 | $452.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3 | $190.2K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 2 | $22.3K | 2018-02-14 | SEC ↗ |