CIK: 0001540945 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $109.1K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 59 | $115.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 61 | $129.2K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 62 | $128.0K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 63 | $137.8K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 64 | $138.3K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 64 | $132.9K | 2017-10-13 | SEC ↗ | |
| 13F-HR | 66 | $130.2K | 2017-08-04 | SEC ↗ | |
| 13F-HR | 66 | $128.1K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 65 | $122.6K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 67 | $131.0K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 69 | $127.9K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 68 | $128.6K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 71 | $126.8K | 2016-02-02 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 79 | $141.9K | 2015-11-06 | SEC ↗ |
| 13F-HR | 93 | $172.8K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 93 | $179.1K | 2015-05-04 | SEC ↗ | |
| 13F-HR | 94 | $180.4K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 99 | $186.7K | 2014-10-31 | SEC ↗ | |
| 13F-HR | 101 | $193.2K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 102 | $198.7K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 102 | $183.6K | 2014-02-04 | SEC ↗ | |
| 13F-HR | 102 | $184.9K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 97 | $166.6K | 2013-08-09 | SEC ↗ |