CIK: 0001600052 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $586.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 98 | $572.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 95 | $535.0M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 79 | $340.8M | 2024-05-08 | SEC ↗ |
| 13F-HR | 85 | $484.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 82 | $427.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 76 | $382.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $346.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 75 | $317.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 69 | $5.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 66 | $4.1M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 66 | $1.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 24 | $315.0K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 21 | $305.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 20 | $279.1K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 19 | $266.4K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 53 | $978.7K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 48 | $928.8K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 38 | $807.1K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 41 | $868.4K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 38 | $605.7K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 31 | $603.5K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 30 | $786.4K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 27 | $474.2K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 32 | $474.2K | 2018-11-21 | SEC ↗ | |
| 13F-HR | 32 | $639.7K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 30 | $625.3K | 2018-05-15 | SEC ↗ |