CIK: 0001218663 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $55.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 7 | $53.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 8 | $79.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $74.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9 | $90.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 9 | $77.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 7 | $59.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 9 | $75.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10 | $57.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 10 | $61.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $61.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 10 | $54.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $63.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 11 | $49.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 10 | $42.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 8 | $118.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $104.6K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $65.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 7 | $85.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $128.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $145.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 8 | $58.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 9 | $149.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 8 | $132.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $151.7M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 7 | $104.8M | 2020-05-14 | SEC ↗ |
| 13F-HR | 7 | $105.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 8 | $92.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 10 | $103.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 8 | $80.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 9 | $54.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 9 | $60.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $54.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 9 | $37.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 9 | $38.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 9 | $44.2M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 6 | $33.7M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 7 | $29.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 7 | $40.9M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 6 | $26.6M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 4 | $19.8M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 5 | $16.8M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 5 | $20.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 5 | $11.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 3 | $9.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 3 | $17.9K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 3 | $17.1K | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 1 | $0 | 2014-11-13 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1 | $0 | 2014-08-11 | SEC ↗ |