CIK: 0001050477 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $5.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 70 | $5.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 68 | $5.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 67 | $5.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 67 | $4.7B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 68 | $4.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 69 | $4.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 69 | $4.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 68 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 66 | $4.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $4.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 71 | $4.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 70 | $4.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $4.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 74 | $4.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 71 | $451.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $328.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 76 | $360.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 77 | $334.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 77 | $351.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 77 | $311.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 77 | $280.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 74 | $245.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 74 | $174.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 73 | $157.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 75 | $128.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 71 | $183.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 72 | $139.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 74 | $122.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 73 | $121.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 72 | $63.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 71 | $94.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 71 | $72.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 70 | $63.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 70 | $70.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 69 | $74.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 69 | $76.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $74.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 66 | $66.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 69 | $58.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 71 | $64.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 70 | $60.3M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 69 | $52.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 73 | $58.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 69 | $73.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 69 | $84.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 67 | $72.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 65 | $81.5M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 66 | $107.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 65 | $86.9M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 65 | $99.1M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 66 | $134.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 68 | $132.6M | 2013-08-12 | SEC ↗ |