CIK: 0001571669 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 489 | $20.6B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 453 | $691.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 443 | $450.3M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 493 | $470.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 549 | $434.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 497 | $423.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 486 | $354.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 475 | $256.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 457 | $257.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 418 | $190.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 362 | $161.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 342 | $106.9M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 397 | $155.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 362 | $154.5M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 320 | $139.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 325 | $124.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 307 | $90.1M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 295 | $103.0M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 278 | $88.6M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 262 | $77.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 253 | $62.2M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 227 | $51.5M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 218 | $47.6M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 210 | $44.2M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 176 | $45.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 180 | $19.6M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 175 | $17.3M | 2016-08-22 | SEC ↗ | |
| 13F-HR | 194 | $13.7M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 160 | $13.1M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 151 | $9.9M | 2015-11-04 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 145 | $7.4M | 2015-07-20 | SEC ↗ |
| 13F-HR | 143 | $15.8M | 2015-04-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 122 | $489.8K | 2015-01-22 | SEC ↗ |
| 13F-HR | 135 | $7.9M | 2014-10-02 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 87 | $444.3K | 2014-07-10 | SEC ↗ |
| 13F-HR | 87 | $4.1M | 2014-04-04 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 82 | $31.5K | 2014-01-10 | SEC ↗ |