CIK: 0001321300 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-11-15 | SEC ↗ | |
| 13F-HR | 39 | $369.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 56 | $937.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 55 | $532.4K | 2016-02-17 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 58 | $2.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 80 | $1.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 84 | $5.3M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 88 | $6.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 85 | $5.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 79 | $4.6M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 96 | $11.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 105 | $7.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 105 | $7.3M | 2013-08-14 | SEC ↗ |