CIK: 0001442641 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 678 | $1.2B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 726 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 750 | $1.2B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 558 | $918.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 562 | $839.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 563 | $742.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 566 | $765.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 559 | $809.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 559 | $742.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 563 | $829.0M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 566 | $765.7M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 569 | $690.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 591 | $739.4M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 497 | $550.5M | 2023-05-25 | SEC ↗ | |
| 13F-HR | 503 | $523.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 379 | $12.9M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 370 | $8.8M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 221 | $8.0M | 2022-05-18 | SEC ↗ | |
| 13F-HR | 192 | $9.9M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 191 | $10.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 369 | $22.5M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 203 | $7.6M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 209 | $8.0M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 207 | $11.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 340 | $10.3M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 306 | $3.9M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 300 | $4.6M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 192 | $537.1K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 185 | $2.3M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 152 | $1.9M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 169 | $2.0M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 126 | $1.9M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 124 | $2.1M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 121 | $2.1M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 266 | $5.5M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 270 | $6.7M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 191 | $5.4M | 2017-07-19 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 100 | $4.1M | 2017-04-18 | SEC ↗ |
| 13F-HR | 97 | $5.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 4 | $23.6M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 1 | $58.0K | 2016-07-29 | SEC ↗ | |
| 13F-HR | 6 | $26.2K | 2016-04-14 | SEC ↗ | |
| 13F-HR | 6 | $52.4K | 2016-01-06 | SEC ↗ | |
| 13F-HR | 7 | $35.0M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 6 | $33.9K | 2015-08-07 | SEC ↗ |