CIK: 0001055544 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $587.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 134 | $481.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 124 | $364.4M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 124 | $338.5M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 124 | $293.0M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 123 | $253.3M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 122 | $217.2M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 126 | $240.3M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 126 | $234.7M | 2024-10-01 | SEC ↗ | |
| 13F-HR | 120 | $226.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 124 | $160.2M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 121 | $155.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 121 | $141.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 120 | $142.3M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 124 | $133.3M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 124 | $121.6M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 122 | $113.6M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 118 | $99.4M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 124 | $101.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 123 | $108.3M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 117 | $97.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 123 | $82.0M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 119 | $92.2M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 116 | $87.1M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 111 | $76.7M | 2020-12-03 | SEC ↗ | |
| 13F-HR | 112 | $73.0M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 121 | $59.4M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 126 | $80.1M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 133 | $58.1M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 138 | $48.2M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 131 | $47.7M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 116 | $38.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 123 | $44.1M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 123 | $37.9M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 121 | $37.9M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 122 | $32.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 123 | $34.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 123 | $31.7M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 121 | $30.2M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 121 | $27.4M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 119 | $26.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 121 | $24.4M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 125 | $23.8M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 122 | $386.1K | 2016-01-14 | SEC ↗ | |
| 13F-HR | 125 | $22.9M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 124 | $25.4M | 2015-07-02 | SEC ↗ | |
| 13F-HR | 125 | $25.8M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 120 | $24.9M | 2015-03-10 | SEC ↗ | |
| 13F-HR | 117 | $21.7M | 2014-10-07 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 117 | $2.2M | 2014-07-15 | SEC ↗ |
| 13F-HR | 122 | $20.9M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 118 | $19.0M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 116 | $17.5M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 117 | $16.7M | 2013-07-19 | SEC ↗ |