CIK: 0001028074 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $240.6M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 32 | $291.7M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 37 | $246.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 40 | $329.4M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 40 | $429.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 40 | $434.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 37 | $484.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 42 | $489.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 42 | $607.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 38 | $459.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 38 | $507.6M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 36 | $711.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 38 | $826.7M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 45 | $853.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 39 | $846.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 38 | $71.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 41 | $86.6M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 38 | $88.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 38 | $143.2M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 41 | $325.9M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 49 | $552.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 51 | $589.2M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 40 | $524.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 35 | $487.8M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 35 | $419.0M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 33 | $831.6M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 31 | $914.1M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 33 | $724.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 35 | $646.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 35 | $513.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 34 | $381.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 35 | $417.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $489.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 37 | $455.2M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 38 | $385.1M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 45 | $381.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 39 | $316.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 36 | $230.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 38 | $185.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 42 | $227.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $159.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 36 | $142.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 37 | $128.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 36 | $107.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 40 | $173.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 39 | $140.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 41 | $100.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 37 | $86.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 35 | $1.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 33 | $1.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 30 | $2.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 26 | $1.8M | 2013-08-13 | SEC ↗ |