CIK: 0001546172 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $541.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 37 | $367.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 41 | $455.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $319.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 42 | $269.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $231.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 44 | $216.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $177.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $200.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 48 | $263.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 58 | $202.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 43 | $141.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $189.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 47 | $139.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 44 | $127.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $19.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 45 | $14.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 42 | $16.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 45 | $19.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 44 | $5.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 44 | $3.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $4.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 63 | $10.6M | 2015-02-17 | SEC ↗ |