CIK: 0001596510 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 15 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $943.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $399.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $439.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $437.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $408.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $439.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $418.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $377.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $395.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $402.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $430.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $48.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $45.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $655.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $1.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $993.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 14 | $933.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $929.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 14 | $939.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $893.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $810.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $897.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $850.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $802.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $856.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $799.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $53.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 17 | $54.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $41.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $62.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $82.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 14 | $96.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $98.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $50.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $43.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $50.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 15 | $46.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $25.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $20.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $24.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $354.7K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $321.2K | 2015-02-10 | SEC ↗ |