CIK: 0001028874 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $530.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 127 | $507.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 125 | $436.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 128 | $441.3M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 127 | $411.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 125 | $405.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 121 | $376.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 126 | $387.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 127 | $393.2M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 118 | $368.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 127 | $364.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 124 | $333.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 123 | $303.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 117 | $298.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 114 | $272.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 114 | $282.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 109 | $4.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 97 | $2.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 105 | $6.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 107 | $6.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 105 | $6.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 99 | $6.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 98 | $7.1M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 92 | $5.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 96 | $4.4M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 96 | $619.6K | 2020-08-05 | SEC ↗ |
| 13F-HR | 96 | $1.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 106 | $2.0M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 119 | $2.2M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 105 | $1.3M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 109 | $1.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 89 | $1.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 90 | $1.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 89 | $2.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 88 | $1.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 86 | $1.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 82 | $661.8K | 2017-07-24 | SEC ↗ | |
| 13F-HR | 79 | $878.8K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 82 | $879.7K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 81 | $810.5K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 81 | $788.9K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 84 | $694.8K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 92 | $2.7M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 84 | $1.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 87 | $2.0M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 90 | $2.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 91 | $2.2M | 2015-01-29 | SEC ↗ |