CIK: 0001546190 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $578.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $910.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $989.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $54.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 18 | $108.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $108.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $113.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $100.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $51.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 15 | $48.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $15.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 18 | $92.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $97.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $174.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $179.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17 | $187.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $209.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 17 | $241.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $232.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $230.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $241.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $259.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $276.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $287.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $295.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $245.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $235.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 20 | $246.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 20 | $204.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 20 | $236.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 19 | $217.3M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 20 | $87.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 16 | $3.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 14 | $3.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $3.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 17 | $3.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $2.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.5M | 2013-08-14 | SEC ↗ |