CIK: 0001005607 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $1.8B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 197 | $1.9B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 196 | $1.9B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 206 | $2.0B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 205 | $1.9B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 212 | $1.7B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 218 | $1.7B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 221 | $1.8B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 218 | $1.7B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 201 | $1.6B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 208 | $1.5B | 2024-01-22 | SEC ↗ | |
| 13F-HR | 195 | $1.4B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 205 | $1.4B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 209 | $1.4B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 204 | $1.3B | 2023-01-24 | SEC ↗ | |
| 13F-HR | 200 | $96.8M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 203 | $85.7M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 207 | $89.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 216 | $84.5M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 195 | $92.8M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 200 | $91.2M | 2021-08-09 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 188 | $59.8M | 2021-04-27 | SEC ↗ |
| 13F-HR | 183 | $55.2M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 155 | $46.1M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 150 | $31.4M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 145 | $26.0M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 154 | $31.0M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 162 | $26.6M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 165 | $30.7M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 163 | $31.8M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 178 | $24.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 185 | $24.1M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 182 | $23.2M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 181 | $23.2M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 192 | $23.4M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 187 | $25.2M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 181 | $19.5M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 177 | $23.2M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 175 | $22.2M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 174 | $21.7M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 171 | $21.4M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 171 | $22.3M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 174 | $25.0M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 174 | $23.1M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 179 | $26.5M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 179 | $21.1M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 185 | $17.3M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 177 | $15.2M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 176 | $15.5M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 182 | $14.3M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 181 | $13.2M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 178 | $12.9M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 173 | $13.2M | 2013-07-30 | SEC ↗ |