CIK: 0001056807 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $3.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 41 | $3.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 46 | $2.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 44 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $2.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $3.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 60 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 62 | $3.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $4.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 69 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 67 | $3.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $2.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 78 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 80 | $411.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 79 | $397.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 81 | $487.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 83 | $473.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $344.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 70 | $334.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 67 | $250.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 68 | $300.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 62 | $262.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 57 | $218.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57 | $95.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 57 | $133.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $103.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 56 | $118.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 53 | $98.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 55 | $67.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 57 | $88.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $79.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 43 | $84.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 43 | $77.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $68.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $61.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 30 | $86.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $65.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 29 | $55.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $54.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 32 | $38.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $43.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 27 | $14.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 30 | $14.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $14.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $20.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 32 | $12.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $6.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 26 | $16.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $19.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $515.3K | 2013-08-14 | SEC ↗ |