CIK: 0001594912 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $29.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $39.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $39.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $49.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $49.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $79.3K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $133.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2 | $262.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 4 | $281.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 4 | $371.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $435.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $378.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4 | $459.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3 | $508.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 6 | $428.3K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 5 | $607.3K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 7 | $473.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 7 | $177.9K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 8 | $221.5K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $4.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 10 | $7.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 10 | $8.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $5.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $286.2K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 12 | $246.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $233.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9 | $199.3K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 10 | $209.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $12.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 20 | $18.1M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 24 | $30.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 29 | $21.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 22 | $32.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $168.8K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 23 | $146.0K | 2015-02-11 | SEC ↗ |