CIK: 0001452689 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 32 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 33 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $2.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 28 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $651.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 25 | $165.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 29 | $136.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 26 | $63.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $41.0M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 24 | $47.2M | 2021-11-15 | SEC ↗ |
| 13F-HR | 22 | $64.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 22 | $66.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $86.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 21 | $79.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $81.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 22 | $60.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 15 | $49.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 16 | $1.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 15 | $1.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 17 | $1.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 14 | $1.3M | 2017-11-08 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 17 | $1.8M | 2017-08-10 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 16 | $1.8M | 2017-05-15 | SEC ↗ |
| 13F-HR | 14 | $1.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 17 | $1.5M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 18 | $1.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 21 | $1.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 20 | $1.5M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 17 | $1.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $932.6K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 16 | $845.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 18 | $1.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 12 | $815.4K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 21 | $28.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 20 | $29.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 15 | $5.1M | 2013-08-12 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 15 | $980.9K | 2013-08-12 | SEC ↗ |