CIK: 0001007524 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 280 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 277 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 331 | $2.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 320 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 327 | $2.1B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 383 | $20.3B | 2025-05-14 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 246 | $493.7M | 2025-02-13 | SEC ↗ |
| 13F-HR | 240 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 243 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 236 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 244 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 251 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 256 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 259 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 284 | $1.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 285 | $213.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 181 | $143.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 194 | $148.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 197 | $184.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 196 | $191.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 194 | $199.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 185 | $186.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 175 | $173.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 161 | $157.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 157 | $131.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 151 | $92.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 155 | $131.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 152 | $89.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 150 | $97.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 156 | $112.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 141 | $111.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 163 | $148.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 153 | $137.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 151 | $84.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 146 | $124.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 142 | $115.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 137 | $110.9M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 139 | $139.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 133 | $134.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 134 | $181.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 124 | $180.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 118 | $92.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 56 | $56.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 108 | $88.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 120 | $105.0M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 116 | $122.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 120 | $117.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 120 | $107.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 115 | $121.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 119 | $110.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 128 | $107.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 125 | $3.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 222 | $93.5M | 2013-08-15 | SEC ↗ |