CIK: 0000917579 | SAN MATEO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $173.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 40 | $183.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 39 | $167.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 40 | $53.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 40 | $34.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 41 | $28.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 40 | $29.3M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 40 | $33.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 40 | $3.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 37 | $34.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 37 | $29.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 37 | $29.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 38 | $35.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 38 | $29.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 38 | $25.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 39 | $29.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 38 | $31.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 39 | $33.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 40 | $41.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 40 | $34.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $24.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 42 | $21.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 40 | $20.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 41 | $11.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 42 | $4.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 39 | $3.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 40 | $10.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 43 | $18.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 43 | $11.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 44 | $3.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 44 | $13.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 46 | $15.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 45 | $18.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 43 | $22.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 43 | $22.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 42 | $36.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 43 | $31.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 42 | $18.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 42 | $18.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 41 | $17.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $7.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 41 | $8.3M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 42 | $7.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 41 | $7.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 41 | $9.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 41 | $12.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 55 | $27.1M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 54 | $29.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 56 | $29.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 55 | $50.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 54 | $31.0M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 50 | $33.9M | 2014-02-11 | SEC ↗ |
| 13F-HR | 53 | $39.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 51 | $38.1M | 2013-08-14 | SEC ↗ |