CIK: 0001089911 | DALY CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 567 | $86.5M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 595 | $77.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 589 | $73.7M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 570 | $69.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 540 | $59.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 570 | $70.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 566 | $47.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 583 | $49.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 586 | $48.3M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 568 | $43.6M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 604 | $52.2M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 594 | $48.1M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 581 | $45.5M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 585 | $44.2M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 597 | $41.5M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 608 | $38.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 600 | $37.0M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 615 | $35.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 617 | $36.6M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 611 | $32.4M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 606 | $31.4M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 583 | $30.7M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 609 | $28.3M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 600 | $32.0M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 595 | $30.2M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 589 | $28.3M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 609 | $26.8M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 610 | $26.6M | 2014-08-20 | SEC ↗ | |
| 13F-HR | 595 | $23.7M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 624 | $24.4M | 2014-01-09 | SEC ↗ | |
| 13F-HR | 631 | $22.2M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 633 | $20.6M | 2013-08-13 | SEC ↗ |