CIK: 0001536630 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $179.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $162.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 37 | $297.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 43 | $868.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $412.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $203.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $298.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $316.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $234.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $175.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $188.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $150.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $161.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $167.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $151.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 51 | $54.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $29.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 63 | $40.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $48.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 90 | $70.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 103 | $61.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 106 | $48.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 73 | $40.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 57 | $18.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 46 | $18.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 47 | $9.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 44 | $10.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 50 | $7.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 50 | $5.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 45 | $15.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $7.2M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 40 | $17.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 44 | $12.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 51 | $21.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 42 | $12.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $9.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 38 | $8.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 42 | $5.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 44 | $4.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 45 | $5.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 40 | $4.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 34 | $7.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 37 | $4.9M | 2016-02-11 | SEC ↗ |