CIK: 0001475896 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1179 | $1.6B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 1243 | $1.6B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 1114 | $1.4B | 2026-05-29 | SEC ↗ | |
| 13F-HR | 1126 | $1.5B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 1142 | $1.5B | 2025-11-20 | SEC ↗ | |
| 13F-HR | 1181 | $1.4B | 2025-08-19 | SEC ↗ | |
| 13F-HR | 1131 | $1.2B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1095 | $1.3B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 1149 | $1.5B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 1195 | $1.4B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1024 | $48.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 1043 | $49.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1053 | $43.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1027 | $41.5M | 2023-08-22 | SEC ↗ | |
| 13F-HR | 1023 | $29.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 1087 | $29.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 1015 | $20.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 569 | $16.8M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 1035 | $20.6M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 948 | $23.9M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 1027 | $19.9M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 868 | $19.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 678 | $12.2M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 784 | $13.1M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 782 | $11.7M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 665 | $11.4M | 2020-08-24 | SEC ↗ | |
| 13F-HR | 674 | $10.1M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 813 | $12.8M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 633 | $7.1M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 598 | $7.2M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 629 | $6.6M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 595 | $5.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 629 | $5.4M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 784 | $5.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 544 | $4.8M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 480 | $4.6M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 375 | $1.6M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 382 | $1.4M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 376 | $1.5M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 382 | $1.2M | 2017-01-17 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 486 | $135.7K | 2016-10-19 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 486 | $788.0K | 2016-07-14 | SEC ↗ |
| 13F-HR | 482 | $2.1M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 744 | $2.5M | 2016-02-16 | SEC ↗ |