CIK: 0001454502 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $836.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 12 | $267.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $292.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $331.0M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 10 | $30.5M | 2025-08-13 | SEC ↗ |
| 13F-HR | 10 | $275.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $325.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 11 | $424.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $350.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $338.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $368.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $334.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 10 | $296.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9 | $251.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 10 | $248.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 9 | $204.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $173.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 10 | $207.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 10 | $231.7M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 11 | $268.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 11 | $227.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 9 | $210.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 10 | $313.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 9 | $255.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 10 | $218.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 9 | $301.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 9 | $256.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 9 | $245.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 9 | $215.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 10 | $177.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $202.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 10 | $182.6M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 9 | $145.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 8 | $204.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 8 | $142.6M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 9 | $131.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 9 | $106.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 9 | $94.0M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 9 | $110.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10 | $93.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 8 | $614.1K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $536.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 7 | $472.6K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 7 | $391.5K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 6 | $351.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 6 | $281.2K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 5 | $215.7K | 2014-10-20 | SEC ↗ | |
| 13F-HR | 5 | $202.1K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 7 | $214.9K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 10 | $300.1K | 2014-01-16 | SEC ↗ | |
| 13F-HR | 9 | $328.0K | 2013-10-15 | SEC ↗ | |
| 13F-HR | 8 | $356.8K | 2013-07-12 | SEC ↗ |