CIK: 0001501902 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-13 | SEC ↗ | |
| 13F-HR | 123 | $72.8B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 118 | $69.6B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 103 | $63.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 169 | $64.5B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 169 | $62.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 167 | $59.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 163 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 153 | $1.4B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 165 | $1.5B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 150 | $1.5B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 140 | $1.3B | 2021-11-16 | SEC ↗ | |
| 13F-HR | 144 | $1.3B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 144 | $942.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 127 | $815.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 118 | $677.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 119 | $646.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 111 | $552.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 239 | $954.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 176 | $762.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 177 | $694.8M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 170 | $592.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 174 | $526.6M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 164 | $553.7M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 164 | $515.4M | 2018-08-09 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 78 | $30.8M | 2018-05-07 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 77 | $27.8M | 2018-02-06 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 72 | $24.3M | 2017-11-07 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 70 | $21.0M | 2017-08-02 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 68 | $17.8M | 2017-05-05 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 70 | $14.4M | 2017-02-07 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 72 | $12.7M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 70 | $11.4M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 68 | $68.7M | 2016-05-04 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 88 | $93.1M | 2016-02-11 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 76 | $87.0M | 2015-11-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 63 | $165.9M | 2015-08-12 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 49 | $93.8M | 2015-05-11 | SEC ↗ |
| 13F-HR | 43 | $84.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 32 | $3.2M | 2014-07-25 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 31 | $2.9M | 2014-05-01 | SEC ↗ |
| 13F-HR | 44 | $2.7M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 28 | $2.5M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 29 | $2.3M | 2013-07-31 | SEC ↗ |