CIK: 0000702007 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 930 | $265.2M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 894 | $245.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 877 | $235.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 871 | $234.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 860 | $218.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 889 | $210.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 898 | $214.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 907 | $214.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 925 | $202.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 923 | $207.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 959 | $196.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 892 | $180.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 867 | $190.9M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 566 | $137.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 315 | $113.4M | 2023-02-10 | SEC ↗ |