CIK: 0001427261 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $2.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 33 | $211.6K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 37 | $963.5K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 39 | $177.2K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 33 | $239.6K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 35 | $260.1K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 36 | $236.7K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 31 | $272.0K | 2020-04-24 | SEC ↗ | |
| 13F-HR | 60 | $2.6M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 44 | $2.2M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 43 | $2.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 49 | $2.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 48 | $2.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 38 | $2.4M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 38 | $2.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 36 | $2.3M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 39 | $2.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 33 | $2.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 38 | $11.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 45 | $1.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 41 | $1.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 46 | $1.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 31 | $687.9K | 2016-07-22 | SEC ↗ | |
| 13F-HR | 25 | $401.7K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 20 | $599.6K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 16 | $10.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 19 | $15.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 24 | $601.8K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 21 | $593.1K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 19 | $494.6K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 19 | $471.0K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 17 | $238.0K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 22 | $225.4K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 22 | $252.6K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 23 | $234.3K | 2013-07-24 | SEC ↗ |