CIK: 0001386928 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 52 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 46 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 48 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 59 | $14.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 70 | $52.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 88 | $249.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 149 | $316.6M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 162 | $223.8M | 2021-11-15 | SEC ↗ |
| 13F-HR | 176 | $201.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 172 | $129.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 126 | $135.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 95 | $125.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 69 | $34.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 63 | $42.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 75 | $101.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 74 | $43.3M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 85 | $29.4M | 2019-08-14 | SEC ↗ |
| 13F-HR | 91 | $17.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 90 | $28.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 97 | $92.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 110 | $83.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 96 | $80.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 90 | $43.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 76 | $16.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 75 | $19.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 72 | $19.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 63 | $7.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 63 | $1.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 69 | $28.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 68 | $66.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 63 | $40.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 69 | $26.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 74 | $10.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 52 | $7.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 44 | $24.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 51 | $29.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 56 | $30.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 65 | $22.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 53 | $25.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 58 | $29.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 58 | $39.9M | 2013-08-14 | SEC ↗ |