CIK: 0001081698 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 323 | $433.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 265 | $358.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 192 | $278.8M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 182 | $351.0M | 2025-11-18 | SEC ↗ |
| 13F-HR | 162 | $374.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 129 | $213.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 146 | $202.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 138 | $134.8M | 2024-11-14 | SEC ↗ |