CIK: 0001575239 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1467 | $6.5B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1435 | $6.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1294 | $5.5B | 2026-04-10 | SEC ↗ | |
| 13F-HR | 1307 | $5.6B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 1214 | $4.9B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 1053 | $4.3B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 1031 | $3.9B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 1045 | $4.1B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 992 | $3.8B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 866 | $3.5B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 855 | $3.3B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 832 | $3.1B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 777 | $2.5B | 2023-10-30 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 778 | $2.5B | 2023-08-02 | SEC ↗ |
| 13F-HR | 700 | $1.8B | 2023-05-03 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 461 | $1.6B | 2023-02-14 | SEC ↗ |
| 13F-HR | 573 | $93.8M | 2022-12-13 | SEC ↗ | |
| 13F-HR | 568 | $60.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 599 | $53.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 578 | $52.1M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 60 | $135.2K | 2021-10-25 | SEC ↗ |
| 13F-HR | 513 | $35.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 491 | $34.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1069 | $35.5M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 394 | $25.9M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 369 | $22.8M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 318 | $2.1M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 278 | $9.1M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 242 | $6.5M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 244 | $16.2M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 222 | $1.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 221 | $695.4K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 236 | $11.7M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 158 | $3.6M | 2018-08-07 | SEC ↗ |
| 13F-HR | 685 | $6.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 626 | $5.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 666 | $8.5M | 2017-12-05 | SEC ↗ | |
| 13F-HR | 580 | $14.2M | 2017-09-12 | SEC ↗ | |
| 13F-HR | 620 | $15.1M | 2017-06-06 | SEC ↗ | |
| 13F-HR | 699 | $807.6K | 2017-03-07 | SEC ↗ | |
| 13F-HR | 620 | $11.7M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 442 | $10.8M | 2016-08-19 | SEC ↗ | |
| 13F-HR | 263 | $896.6K | 2016-06-03 | SEC ↗ | |
| 13F-HR | 217 | $7.6M | 2016-03-04 | SEC ↗ | |
| 13F-HR | 207 | $5.2M | 2015-12-02 | SEC ↗ | |
| 13F-HR | 211 | $9.4M | 2015-08-31 | SEC ↗ | |
| 13F-HR | 214 | $9.1M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 205 | $8.2M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 201 | $7.3M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 194 | $7.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 134 | $3.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 131 | $3.3M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 573 | $1.2M | 2022-11-14 | SEC ↗ |