CIK: 0001011659 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-10-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-21 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1105 | $372.8M | 2022-11-01 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 925 | $274.4M | 2022-08-02 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 994 | $252.5M | 2022-05-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1005 | $241.8M | 2022-02-09 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 1037 | $210.4M | 2021-11-05 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 883 | $202.8M | 2021-08-06 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 898 | $183.2M | 2021-04-30 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 1035 | $182.6M | 2021-02-03 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 866 | $141.2M | 2020-11-03 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 868 | $136.5M | 2020-08-06 | SEC ↗ |
| 13F-HR | 907 | $112.6M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 952 | $137.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 1030 | $123.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 985 | $124.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 1139 | $119.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 969 | $100.5M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 970 | $115.1M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1102 | $107.5M | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1092 | $104.8M | 2018-05-07 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1329 | $101.7M | 2018-02-08 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1348 | $92.7M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1411 | $90.0M | 2017-08-07 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 1408 | $92.6M | 2017-05-04 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 1407 | $92.0M | 2017-02-08 | SEC ↗ |
| 13F-HR | 1413 | $97.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1448 | $91.6M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 1523 | $88.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1427 | $88.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 1538 | $82.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1502 | $92.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1563 | $89.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1692 | $91.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1770 | $82.5M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 1611 | $90.8M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 1556 | $81.5M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 1519 | $84.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 1804 | $85.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 2589 | $244.5M | 2013-08-20 | SEC ↗ |