CIK: 0000938775 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $34.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1 | $29.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $35.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $29.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $34.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1 | $30.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $28.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $52.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $38.1K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1 | $44.3K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1 | $47.8K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $125.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 3 | $306.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $434.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 5 | $401.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4 | $348.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 5 | $482.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $412.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 6 | $395.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 6 | $348.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 8 | $351.4M | 2013-08-14 | SEC ↗ |