CIK: 0001531064 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $18.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $18.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $17.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $17.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $46.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $46.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $49.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $46.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $48.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $41.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $40.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 21 | $34.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 23 | $33.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 23 | $28.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 23 | $22.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 22 | $15.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 22 | $12.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 23 | $10.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 23 | $239.3K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 22 | $215.9K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $198.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 23 | $197.3K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 22 | $172.3K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 23 | $148.2K | 2014-02-14 | SEC ↗ |