CIK: 0001398103 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $182.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 229 | $132.7M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 235 | $149.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 235 | $157.8M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 231 | $153.1M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 232 | $156.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 231 | $142.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 233 | $135.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 221 | $115.0M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 215 | $109.7M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 214 | $89.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 232 | $107.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 232 | $92.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 242 | $102.0M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 244 | $101.0M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 234 | $81.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 247 | $101.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 250 | $87.6M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 245 | $77.5M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 250 | $71.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 248 | $64.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 254 | $61.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 250 | $62.4M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 249 | $104.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 242 | $114.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 245 | $110.9M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 247 | $116.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 252 | $113.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 259 | $111.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 259 | $146.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 258 | $133.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 267 | $146.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 279 | $117.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 269 | $72.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 255 | $36.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 249 | $22.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 249 | $20.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 237 | $18.1M | 2013-08-14 | SEC ↗ |