CIK: 0001315926 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $111.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 118 | $96.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 118 | $107.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 118 | $86.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 120 | $84.9M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 116 | $80.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 117 | $82.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 115 | $78.9M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 120 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 118 | $4.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 124 | $2.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 122 | $2.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 3 | $41.0K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 5 | $4.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 5 | $4.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $4.8M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 20 | $8.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 23 | $8.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 21 | $7.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 22 | $243.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 20 | $470.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $2.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 32 | $4.2M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 28 | $6.4M | 2014-02-13 | SEC ↗ |
| 13F-HR | 26 | $10.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 23 | $7.1M | 2013-08-14 | SEC ↗ |