CIK: 0001067926 | ALAMEDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $1.5B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 42 | $1.5B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 42 | $1.5B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 43 | $1.5B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 42 | $66.2M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 41 | $65.3M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 45 | $52.7M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 42 | $2.1M | 2024-11-14 | SEC ↗ |
| 13F-HR | 42 | $49.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $48.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 44 | $43.2M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 44 | $55.8M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 45 | $71.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $48.0M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 43 | $41.5M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 44 | $42.2M | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 45 | $2.0M | 2022-08-15 | SEC ↗ |
| 13F-HR | 45 | $60.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $111.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 44 | $84.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 44 | $74.7M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 35 | $54.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 39 | $48.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 38 | $71.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 39 | $3.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 37 | $58.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 38 | $66.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 37 | $48.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 36 | $46.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $63.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 45 | $60.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $60.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 43 | $77.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 39 | $79.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $87.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $51.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 41 | $48.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 42 | $45.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 43 | $18.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 45 | $26.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 44 | $25.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $22.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 41 | $26.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 41 | $26.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 42 | $31.8M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 42 | $34.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 38 | $30.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 40 | $29.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 45 | $16.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 40 | $1.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 42 | $1.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.7M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 41 | $1.8M | 2013-08-15 | SEC ↗ |