CIK: 0001033225 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $1.2B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 21 | $1.5B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 21 | $1.6B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 21 | $1.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 20 | $1.6B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 20 | $1.6B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 21 | $1.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 21 | $1.6B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 22 | $1.6B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 22 | $1.3B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 23 | $1.3B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 23 | $1.3B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 20 | $1.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 22 | $31.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 25 | $1.2M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 20 | $1.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 20 | $1.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 20 | $1.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 23 | $1.3M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 21 | $1.1M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 19 | $1.1M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 19 | $1.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 21 | $1.1M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 21 | $1.3M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 21 | $1.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 20 | $1.1M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 22 | $1.1M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 20 | $982.3K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 20 | $967.7K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 22 | $960.2K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 27 | $930.3K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 25 | $1.0M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 21 | $974.3K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 22 | $901.1K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 22 | $837.9K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 19 | $777.2K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 19 | $762.5K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 19 | $796.4K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 19 | $773.2K | 2013-10-31 | SEC ↗ | |
| 13F-HR | 20 | $727.1K | 2013-07-29 | SEC ↗ |