CIK: 0000909661 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $21.7B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 172 | $17.5B | 2026-05-15 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 151 | $21.2B | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 144 | $24.4B | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 141 | $23.2B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 135 | $17.9B | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 138 | $19.7B | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 153 | $20.4B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 157 | $21.2B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 167 | $22.1B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 150 | $20.1B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 159 | $20.0B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 165 | $17.9B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 187 | $17.7B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 232 | $15.3B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 298 | $2.2B | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 297 | $2.2B | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 307 | $2.2B | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 290 | $2.5B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 293 | $2.1B | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 288 | $2.1B | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 229 | $1.8B | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 131 | $2.0B | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 119 | $2.3B | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 117 | $2.0B | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 98 | $1.7B | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 113 | $1.3B | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 89 | $1.0B | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 98 | $707.3M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 92 | $651.6M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 94 | $638.2M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 102 | $623.5M | 2018-11-14 | SEC ↗ |
| 13F-HR | 95 | $510.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 86 | $481.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 81 | $422.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 85 | $440.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 81 | $407.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 72 | $189.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 71 | $292.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 67 | $239.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $247.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 75 | $10.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 67 | $11.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 82 | $46.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 95 | $49.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 94 | $28.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 88 | $7.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 85 | $53.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 98 | $8.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 88 | $7.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 79 | $104.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 77 | $119.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 82 | $280.4M | 2013-08-14 | SEC ↗ |