CIK: 0000719739 | SANTA CLARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1 | $434.2K | 2024-11-12 | SEC ↗ | |
| 13F-HR | 12 | $142.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $181.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $112.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $53.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $52.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 28 | $52.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 30 | $36.6M | 2023-02-14 | SEC ↗ |