CIK: 0001548997 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-12 | SEC ↗ | |
| 13F-HR | 2 | $0 | 2024-08-07 | SEC ↗ | |
| 13F-HR | 2 | $0 | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2 | $0 | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $241.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $199.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $223.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $214.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $215.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $134.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $218.0K | 2022-05-17 | SEC ↗ | |
| 13F-HR | 6 | $497.8K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 6 | $564.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 14 | $798.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 14 | $205.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $249.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $172.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 23 | $281.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $1.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 25 | $297.2K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $297.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $301.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $309.7K | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 22 | $241.3K | 2019-02-14 | SEC ↗ |
| 13F-HR | 23 | $305.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $163.4K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 22 | $120.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $118.9K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 23 | $128.6K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 23 | $195.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $234.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $255.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $223.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $184.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $293.6K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $293.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $227.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 10 | $370.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 12 | $374.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $328.3K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 19 | $10.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $13.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 17 | $9.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 18 | $8.3M | 2014-02-14 | SEC ↗ |