CIK: 0001387814 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $2.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $2.0M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 33 | $70.0K | 2019-08-14 | SEC ↗ |
| 13F-HR | 33 | $985.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 34 | $62.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 37 | $91.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 38 | $103.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 34 | $77.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $81.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 39 | $82.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 38 | $88.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 40 | $101.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 42 | $196.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 47 | $2.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 38 | $1.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 43 | $1.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 47 | $1.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 43 | $219.3K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 45 | $278.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 41 | $5.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 53 | $297.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $396.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 51 | $394.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 54 | $398.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 56 | $459.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 55 | $482.2K | 2013-08-14 | SEC ↗ |