CIK: 0001351407 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $495.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 43 | $345.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 58 | $931.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 60 | $892.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 58 | $850.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 45 | $510.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $706.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $630.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $570.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $585.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 35 | $565.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $392.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 37 | $365.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $269.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $312.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $12.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 36 | $340.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 36 | $310.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 34 | $3.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 33 | $25.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 40 | $22.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 44 | $21.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 61 | $5.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 45 | $7.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $216.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $19.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 34 | $19.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 43 | $18.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 43 | $18.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $594.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 41 | $535.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 35 | $10.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 40 | $26.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 41 | $18.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 39 | $26.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $27.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 38 | $23.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $30.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $33.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 33 | $17.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $16.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $454.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 39 | $480.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 39 | $468.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $15.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $6.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $17.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 40 | $540.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $380.3K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 28 | $436.9K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 34 | $401.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 37 | $4.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 30 | $13.1M | 2013-08-14 | SEC ↗ |