CIK: 0001078246 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $583.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 97 | $544.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 98 | $583.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 97 | $577.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 92 | $548.0M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 92 | $524.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 93 | $530.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 89 | $527.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 87 | $488.9M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 82 | $494.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 83 | $458.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 80 | $425.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 84 | $426.2M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 76 | $385.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 77 | $387.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 82 | $30.2M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 89 | $24.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 87 | $25.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 88 | $32.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 87 | $33.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 89 | $34.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 87 | $32.7M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 87 | $28.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 86 | $27.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 85 | $26.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 81 | $18.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 87 | $26.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 87 | $22.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 82 | $21.9M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 77 | $11.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 76 | $10.4M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 75 | $8.5M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 71 | $604.4K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 70 | $631.1K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 68 | $714.1K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 68 | $678.4K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 67 | $662.7K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 68 | $639.8K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 83 | $613.5K | 2017-01-26 | SEC ↗ | |
| 13F-HR | 77 | $564.6K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 82 | $560.3K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 82 | $550.8K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 83 | $524.4K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 83 | $495.3K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 85 | $549.2K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 89 | $576.8K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 105 | $817.9K | 2015-02-04 | SEC ↗ | |
| 13F-HR | 98 | $822.5K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 98 | $1.3M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 92 | $1.1M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 97 | $1.1M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 97 | $1,000.0K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 95 | $888.9K | 2013-08-07 | SEC ↗ |