CIK: 0001280511 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 225 | $2.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 304 | $11.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 311 | $8.9M | 2020-05-26 | SEC ↗ | |
| 13F-HR | 323 | $11.0M | 2020-02-21 | SEC ↗ | |
| 13F-HR | 328 | $11.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 159 | $9.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 150 | $8.0M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 171 | $8.6M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 202 | $18.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 202 | $16.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 195 | $28.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 203 | $28.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 204 | $25.3M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 178 | $21.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 177 | $27.9M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 165 | $28.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 155 | $31.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 153 | $60.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 160 | $61.5M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 164 | $60.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 162 | $17.6M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 161 | $34.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 173 | $4.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 176 | $21.2M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 168 | $7.0M | 2014-11-18 | SEC ↗ |
| 13F-HR | 188 | $27.9M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 175 | $24.2M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 219 | $22.9M | 2014-02-26 | SEC ↗ | |
| 13F-HR | 190 | $19.5M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 157 | $29.7M | 2013-08-09 | SEC ↗ |