CIK: 0000919468 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-04-16 | SEC ↗ | |
| 13F-HR | 24 | $306.4M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 30 | $425.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $477.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $551.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $611.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $587.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $544.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 29 | $645.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 31 | $685.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $1.0B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 31 | $851.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 36 | $5.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 32 | $5.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $5.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 25 | $6.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $7.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $237.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 21 | $7.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $7.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $6.7M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 27 | $7.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 31 | $6.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 33 | $7.4M | 2013-08-14 | SEC ↗ |