CIK: 0001442756 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 78 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 72 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 57 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 83 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 75 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $2.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 87 | $2.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 65 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 73 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 83 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 78 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 89 | $2.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 85 | $728.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 80 | $622.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 68 | $472.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 71 | $622.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 85 | $562.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 84 | $573.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 86 | $469.8M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 85 | $432.6M | 2021-02-16 | SEC ↗ |
| 13F-HR | 77 | $229.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 76 | $174.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 61 | $175.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 61 | $201.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 72 | $201.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 85 | $373.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 90 | $118.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 94 | $118.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 117 | $190.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 122 | $240.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 94 | $219.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 81 | $145.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 89 | $140.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 90 | $189.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 99 | $402.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 93 | $415.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 85 | $420.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 81 | $438.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 82 | $248.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 67 | $127.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 75 | $98.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 87 | $99.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 83 | $3.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 92 | $99.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 66 | $109.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 64 | $162.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 72 | $43.5M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 61 | $189.2M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 73 | $283.7M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 74 | $416.5M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 59 | $385.2M | 2014-02-21 | SEC ↗ |