CIK: 0001385864 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-01-13 | SEC ↗ | |
| 13F-HR | 32 | $12.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 27 | $9.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 30 | $4.5M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 32 | $11.7M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 22 | $6.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 20 | $6.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 23 | $2.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 27 | $555.1K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 34 | $602.8K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 35 | $545.7K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 46 | $513.4K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 47 | $10.2M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 51 | $10.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 48 | $9.9M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 46 | $8.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 46 | $7.0M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 156 | $10.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 168 | $18.2M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 189 | $4.0M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 217 | $7.2M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 208 | $17.7M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 216 | $9.6M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 183 | $25.0M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 226 | $50.3M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 201 | $53.6M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 224 | $50.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 247 | $38.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 260 | $15.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 266 | $15.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 314 | $17.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 363 | $19.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 383 | $23.8M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 388 | $18.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 355 | $17.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 343 | $16.6M | 2014-05-08 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 349 | $26.2M | 2014-01-31 | SEC ↗ |
| 13F-HR | 363 | $27.2M | 2013-11-06 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 330 | $30.8M | 2013-08-06 | SEC ↗ |