CIK: 0001308555 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $160.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $154.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $131.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $134.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $120.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $106.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 29 | $86.8M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 25 | $95.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $95.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $96.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $97.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $124.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $160.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 23 | $109.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $131.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 32 | $26.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $28.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $36.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $25.0M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 30 | $25.2M | 2021-11-15 | SEC ↗ |
| 13F-HR | 29 | $23.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $20.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $14.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $13.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $5.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $4.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $9.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $11.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $14.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $18.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $13.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $16.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $18.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 22 | $20.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $23.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 32 | $15.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 28 | $19.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 35 | $17.6M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 38 | $15.9M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 34 | $15.2M | 2016-11-14 | SEC ↗ |
| 13F-HR | 33 | $14.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 29 | $14.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $14.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $13.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 23 | $3.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 19 | $97.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $3.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 45 | $2.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $158.9K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 39 | $137.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 34 | $145.1K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 38 | $144.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $133.8K | 2013-08-14 | SEC ↗ |