CIK: 0001282550 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $111.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $82.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $209.1M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 35 | $20.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $107.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $120.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 43 | $109.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 33 | $123.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 45 | $163.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 29 | $123.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $32.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 38 | $97.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 33 | $194.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $114.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 35 | $170.6M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 63 | $146.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 55 | $117.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 43 | $68.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 69 | $88.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 86 | $77.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 88 | $142.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 53 | $200.2M | 2013-08-14 | SEC ↗ |