CIK: 0000108634 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $130.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 98 | $97.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 102 | $119.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 101 | $116.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 100 | $116.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 98 | $109.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 96 | $105.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 96 | $110.4M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 91 | $1.1M | 2024-08-09 | SEC ↗ |
| 13F-HR | 90 | $100.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 85 | $90.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 86 | $85.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 84 | $89.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 85 | $87.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 81 | $82.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 84 | $5.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 86 | $4.8M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 91 | $4.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 94 | $4.0M | 2022-02-14 | SEC ↗ |