CIK: 0000932024 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $606.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 79 | $728.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 80 | $704.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 81 | $723.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 84 | $695.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 86 | $672.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 76 | $632.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 76 | $673.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $623.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 75 | $639.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 76 | $593.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 76 | $541.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 77 | $554.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 75 | $536.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 76 | $541.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 73 | $58.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 75 | $59.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 80 | $70.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 83 | $72.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 81 | $58.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 80 | $57.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 79 | $77.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 76 | $76.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 72 | $64.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 69 | $78.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 69 | $66.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 72 | $90.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 71 | $74.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 74 | $70.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 70 | $62.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 73 | $60.1M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 76 | $85.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 75 | $59.9M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 79 | $58.7M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 76 | $57.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 74 | $57.1M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 72 | $48.4M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 71 | $60.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 75 | $64.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 77 | $67.9M | 2016-11-09 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 84 | $32.8M | 2016-08-10 | SEC ↗ |
| 13F-HR | 84 | $57.9M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 84 | $53.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 89 | $68.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 87 | $74.6M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 86 | $72.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 90 | $106.5M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 92 | $98.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 94 | $98.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 91 | $102.1M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 94 | $88.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 89 | $84.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 89 | $84.7M | 2013-08-12 | SEC ↗ |