CIK: 0001607597 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-21 | SEC ↗ | |
| 13F-HR | 1 | $2.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1 | $1.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 1 | $1.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $2.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 1 | $4.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 1 | $5.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 1 | $4.9M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-01-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $53.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5 | $213.5K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 4 | $215.7K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 4 | $207.6K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 5 | $224.2K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 6 | $100.8M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 5 | $187.0M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 4 | $230.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 4 | $181.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 4 | $189.1M | 2019-08-08 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 6 | $199.6M | 2019-05-09 | SEC ↗ |
| 13F-HR | 4 | $157.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 4 | $188.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 5 | $206.4M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 6 | $199.6M | 2018-05-23 | SEC ↗ | |
| 13F-HR | 6 | $191.9M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 6 | $198.0M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 6 | $159.4M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 6 | $125.5M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 7 | $101.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $104.7M | 2016-10-03 | SEC ↗ | |
| 13F-HR | 6 | $55.1M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 6 | $255.5K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 7 | $48.9M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 7 | $35.5M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 7 | $41.5M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 6 | $255.5K | 2015-04-10 | SEC ↗ | |
| 13F-HR | 6 | $255.5K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 6 | $299.6K | 2014-10-08 | SEC ↗ | |
| 13F-HR | 6 | $307.8K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 6 | $256.8K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 5 | $301.6K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 4 | $276.0K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 5 | $174.4K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 5 | $143.8K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 4 | $145.3K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 4 | $116.0K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $117.7K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $127.8K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $101.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $112.1K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $153.8K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 5 | $179.0K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 5 | $161.5K | 2014-05-09 | SEC ↗ |