CIK: 0001080173 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $366.8M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 111 | $342.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 114 | $357.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 110 | $340.4M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 109 | $316.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 114 | $297.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 107 | $284.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 105 | $288.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 102 | $275.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 101 | $273.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 99 | $255.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 96 | $237.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 98 | $241.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 97 | $234.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 95 | $232.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 92 | $11.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $6.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 101 | $6.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 104 | $5.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 104 | $4.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 97 | $4.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 97 | $4.4M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 91 | $4.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 86 | $3.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 74 | $3.5M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 70 | $969.5K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 80 | $1.4M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 79 | $1.0M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 66 | $1.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 62 | $1.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 69 | $1.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 67 | $1.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 68 | $456.9K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 72 | $419.1K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 76 | $389.5K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 77 | $373.1K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 75 | $391.8K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 80 | $371.1K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 75 | $374.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 74 | $352.3K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 72 | $350.7K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 73 | $154.2K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 67 | $146.3K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 74 | $162.5K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 73 | $160.7K | 2015-05-07 | SEC ↗ | |
| 13F-HR | 72 | $161.7K | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 60 | $153.1K | 2014-11-07 | SEC ↗ |
| 13F-HR | 60 | $153.1K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 58 | $155.4K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 55 | $149.9K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 53 | $134.0K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 53 | $130.0K | 2013-08-13 | SEC ↗ |