CIK: 0001583119 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $89.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 33 | $92.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 33 | $103.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 35 | $1.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 33 | $146.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 32 | $90.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 32 | $84.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $88.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 31 | $59.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 33 | $28.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 33 | $33.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 34 | $6.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 33 | $6.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 33 | $25.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 32 | $19.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 30 | $24.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 29 | $1.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 26 | $957.5K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 25 | $912.7K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 25 | $845.4K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 26 | $782.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $765.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 25 | $738.6K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 25 | $648.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $577.1K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 24 | $554.5K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 24 | $518.0K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 24 | $498.2K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 24 | $486.7K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 26 | $436.8K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 28 | $402.8K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 27 | $365.9K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 24 | $322.2K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 21 | $286.3K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $270.8K | 2014-02-11 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 19 | $216.4K | 2013-11-08 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 20 | $182.3K | 2013-08-08 | SEC ↗ |