CIK: 0001583092 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 102 | $1.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 104 | $1.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 105 | $1.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 104 | $1.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 114 | $1.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 134 | $1.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 140 | $18.1M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 143 | $17.4M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 154 | $21.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 144 | $23.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 134 | $1.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 128 | $1.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 130 | $1.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 128 | $1.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 141 | $1.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 134 | $2.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 134 | $2.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 142 | $5.6M | 2022-02-15 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 134 | $930.9K | 2021-11-12 | SEC ↗ |
| 13F-HR | 134 | $7.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 136 | $6.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 126 | $6.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 128 | $4.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 119 | $3.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 100 | $2.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 95 | $4.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 89 | $3.5M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 86 | $20.5M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 86 | $20.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 86 | $9.4M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 79 | $10.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 55 | $742.6K | 2018-08-01 | SEC ↗ | |
| 13F-HR | 49 | $730.4K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 48 | $688.3K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 49 | $673.2K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 46 | $653.1K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 44 | $622.2K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 43 | $579.0K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 42 | $508.5K | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 43 | $554.2K | 2016-08-03 | SEC ↗ |
| 13F-HR | 49 | $553.8K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 48 | $511.9K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 47 | $581.4K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 47 | $552.3K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 46 | $500.1K | 2015-02-09 | SEC ↗ | |
| 13F-HR | 45 | $461.2K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 48 | $455.7K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 34 | $349.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 47 | $420.0K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 53 | $406.6K | 2013-10-30 | SEC ↗ | |
| 13F-HR | 56 | $379.1K | 2013-08-09 | SEC ↗ |