CIK: 0000918893 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $416.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 76 | $382.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 80 | $432.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 77 | $412.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 75 | $362.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 74 | $398.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 77 | $391.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 75 | $373.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 74 | $353.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $314.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 71 | $293.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 69 | $303.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $274.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 64 | $65.0M | 2023-02-15 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 73 | $276.6K | 2022-11-14 | SEC ↗ |
| 13F-HR | 73 | $57.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 71 | $51.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 70 | $52.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 70 | $46.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 70 | $52.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 70 | $45.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 69 | $46.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 64 | $47.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 60 | $40.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 68 | $32.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 55 | $31.0M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 57 | $32.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 57 | $32.6M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 55 | $31.1M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 59 | $16.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 62 | $21.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 62 | $22.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 63 | $22.6M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 66 | $21.2M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 65 | $19.4M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 62 | $15.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 63 | $11.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 63 | $9.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 66 | $10.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 66 | $7.3M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 63 | $8.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 61 | $7.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 71 | $11.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 78 | $13.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 73 | $10.2M | 2014-11-21 | SEC ↗ | |
| 13F-HR | 65 | $784.6K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 67 | $2.7M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 70 | $5.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 65 | $5.1M | 2013-11-14 | SEC ↗ |