CIK: 0001314273 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $608.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 41 | $103.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 40 | $120.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 43 | $98.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 43 | $78.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 38 | $68.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 29 | $80.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $87.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 38 | $91.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 42 | $60.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $56.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 31 | $45.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 28 | $43.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 30 | $37.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $27.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 31 | $30.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 41 | $11.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 46 | $8.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $2.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 56 | $9.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 50 | $7.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 55 | $8.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 36 | $8.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 42 | $10.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 39 | $9.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 43 | $7.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 31 | $9.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 36 | $7.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 36 | $9.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $4.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 29 | $4.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 43 | $5.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $5.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 57 | $8.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $3.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 47 | $3.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 43 | $1.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 40 | $191.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 31 | $121.8K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $167.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.3M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 37 | $132.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 36 | $1.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 41 | $1.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 42 | $1.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 45 | $3.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 35 | $3.0M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 56 | $170.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 57 | $163.0K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 54 | $150.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 32 | $106.0K | 2014-02-14 | SEC ↗ |