CIK: 0001331997 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 242 | $437.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 254 | $333.1M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 238 | $356.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 254 | $343.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 228 | $324.6M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 232 | $263.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 225 | $336.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 246 | $291.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 234 | $284.7M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 336 | $257.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 60 | $366.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $316.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 65 | $718.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $314.7K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 60 | $78.8K | 2015-11-17 | SEC ↗ | |
| 13F-HR | 84 | $85.9K | 2015-07-31 | SEC ↗ | |
| 13F-HR | 84 | $84.7K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 106 | $422.4K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 97 | $91.7K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 51 | $84.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 47 | $84.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 89 | $302.0K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 106 | $809.8K | 2013-08-15 | SEC ↗ |