CIK: 0001009262 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $872.9M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 66 | $868.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 71 | $728.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 73 | $834.9M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 71 | $836.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 68 | $849.6M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 65 | $743.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 63 | $881.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 61 | $928.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 51 | $862.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 47 | $898.2M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 42 | $858.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 41 | $776.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 40 | $847.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 39 | $802.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 40 | $790.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 36 | $86.5M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 39 | $44.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 54 | $1.5M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 50 | $1.9M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 46 | $1.5M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 45 | $1.5M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 46 | $1.4M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 54 | $1.6M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 65 | $1.1M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 63 | $863.8K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 63 | $17.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 67 | $29.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $17.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 61 | $35.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 35 | $24.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 42 | $39.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 36 | $80.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $78.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 34 | $52.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 49 | $45.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 44 | $55.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 43 | $51.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $65.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $96.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $146.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 45 | $136.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $223.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 107 | $265.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 102 | $187.3M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 95 | $18.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 96 | $20.6M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 98 | $22.4M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 96 | $20.8M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 100 | $21.2M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 108 | $20.8M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 106 | $20.9M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 109 | $18.4M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 98 | $18.0M | 2013-07-22 | SEC ↗ |