CIK: 0000860580 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $668.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 126 | $639.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 116 | $575.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 121 | $612.0M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 124 | $589.6M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 121 | $574.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 119 | $17.5M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 117 | $15.9M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 123 | $20.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 133 | $23.3M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 128 | $20.0M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 129 | $20.2M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 127 | $21.0M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 126 | $18.7M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 127 | $15.4M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 130 | $17.7M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 128 | $15.0M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 145 | $17.9M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 140 | $16.6M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 141 | $18.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 136 | $15.6M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 133 | $11.9M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 141 | $9.2M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 140 | $6.7M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 143 | $3.1M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 151 | $3.2M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 149 | $2.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 150 | $2.6M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 145 | $2.5M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 133 | $2.1M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 135 | $2.0M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 137 | $1.9M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 136 | $1.8M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 136 | $1.8M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 141 | $1.7M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 138 | $2.0M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 140 | $1.9M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 144 | $2.1M | 2015-01-14 | SEC ↗ | |
| 13F-HR | 139 | $1.9M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 141 | $1.9M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 143 | $1.9M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 152 | $2.0M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 141 | $1.8M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 143 | $1.9M | 2013-07-29 | SEC ↗ |