CIK: 0001524362 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $33.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $60.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $135.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $166.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $207.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $233.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $154.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $153.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $174.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $339.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $295.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $323.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $516.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 44 | $44.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $50.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $24.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $45.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $29.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 58 | $926.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 55 | $11.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $566.8K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $314.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $263.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $6.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $247.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $427.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $517.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $490.1K | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 25 | $455.0K | 2019-02-14 | SEC ↗ |
| 13F-HR | 21 | $331.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 21 | $434.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $605.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 17 | $505.9K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $594.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $443.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $306.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $228.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $249.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $279.9K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 12 | $289.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $268.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $306.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 11 | $239.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $205.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 16 | $295.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 14 | $295.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 14 | $266.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $361.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $269.5K | 2014-02-14 | SEC ↗ |