CIK: 0001483234 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 12 | $144.2M | 2026-08-12 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 12 | $151.9M | 2026-08-18 | SEC ↗ |
| 13F-HR | 16 | $141.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 30 | $296.0M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 48 | $345.7M | 2025-11-12 | SEC ↗ |
| 13F-HR | 37 | $336.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 23 | $245.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 20 | $245.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 13 | $154.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $138.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 14 | $132.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $12.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 11 | $15.6K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 15 | $39.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 4 | $8.8K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 5 | $30.6K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 7 | $39.3K | 2013-07-30 | SEC ↗ |