CIK: 0001570598 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $10.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 92 | $10.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $4.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 64 | $2.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 60 | $62.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 56 | $3.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 56 | $5.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $2.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 44 | $2.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 46 | $13.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 45 | $13.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 52 | $10.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 50 | $10.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 53 | $6.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 55 | $13.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 52 | $10.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 45 | $9.1M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 37 | $5.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 36 | $8.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 29 | $7.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $4.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 37 | $150.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $137.9K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 50 | $139.2K | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 55 | $232.3K | 2015-05-14 | SEC ↗ |
| 13F-HR | 53 | $240.6K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 52 | $213.4K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 51 | $226.9M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 41 | $216.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 38 | $222.4M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 43 | $202.8M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 51 | $201.9M | 2013-08-13 | SEC ↗ |