CIK: 0001598147 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $14.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $17.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $16.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $15.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $18.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 22 | $18.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $14.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $10.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $15.0M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 22 | $16.2M | 2016-11-14 | SEC ↗ |
| 13F-HR | 23 | $17.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $13.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 21 | $12.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $8.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $10.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $6.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 26 | $5.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 26 | $120.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 30 | $120.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 32 | $110.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 33 | $109.2K | 2014-02-14 | SEC ↗ |