CIK: 0001085256 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 382 | $499.5M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 376 | $451.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 341 | $651.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 350 | $763.8M | 2015-11-04 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 351 | $900.5M | 2015-08-13 | SEC ↗ |
| 13F-HR | 352 | $925.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 363 | $773.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 367 | $659.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 371 | $766.4M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 380 | $854.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 329 | $701.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 322 | $548.4M | 2013-11-15 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 310 | $424.0M | 2013-08-15 | SEC ↗ |