CIK: 0000872163 | Reno, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 322 | $1.3B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 326 | $959.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 328 | $892.4M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 354 | $985.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 307 | $807.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 299 | $724.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 329 | $834.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 317 | $737.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 336 | $851.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 333 | $811.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 319 | $667.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 309 | $583.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 258 | $513.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 270 | $475.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 252 | $490.8M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 259 | $55.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 273 | $52.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 287 | $73.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 315 | $82.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 309 | $65.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 298 | $64.0M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 280 | $40.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 275 | $39.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 227 | $26.4M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 231 | $21.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 225 | $29.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 281 | $52.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 270 | $51.5M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 271 | $53.9M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 242 | $47.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 238 | $35.7M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 295 | $53.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 304 | $46.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 302 | $35.8M | 2018-05-21 | SEC ↗ | |
| 13F-HR | 292 | $32.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 232 | $25.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 306 | $31.4M | 2017-08-24 | SEC ↗ | |
| 13F-HR | 277 | $29.9M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 270 | $38.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 281 | $41.6M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 241 | $30.1M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 258 | $30.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 218 | $20.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 324 | $21.9M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 357 | $40.4M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 342 | $40.6M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 326 | $108.7M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 325 | $112.0M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 322 | $70.8M | 2014-07-09 | SEC ↗ | |
| 13F-HR | 312 | $74.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 359 | $69.8M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 329 | $132.9M | 2013-11-05 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 278 | $132.5M | 2013-07-03 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 323 | $117.0M | 2013-11-05 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 306 | $98.8M | 2013-11-05 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 294 | $59.2M | 2013-11-05 | SEC ↗ |