CIK: 0001316729 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $10.4M | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 8 | $19.1K | 2022-11-08 | SEC ↗ |
| 13F-HR | 8 | $31.7K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 12 | $933.0K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 11 | $2.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $3.6M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 15 | $3.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $4.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 17 | $1.5M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 12 | $2.5M | 2020-11-12 | SEC ↗ |
| 13F-HR | 13 | $41.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 14 | $31.0K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 18 | $73.9K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 20 | $79.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $117.8K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $118.3K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 24 | $93.5K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 22 | $114.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 31 | $166.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $151.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $156.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $138.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $916.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $399.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $3.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $255.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 27 | $206.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 25 | $389.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $2.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 32 | $2.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $2.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $2.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 30 | $4.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 29 | $4.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 32 | $4.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 41 | $6.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 37 | $5.6M | 2013-08-14 | SEC ↗ |