CIK: 0001162695 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $664.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $618.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 45 | $603.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 59 | $649.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 57 | $678.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 57 | $624.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 56 | $646.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 58 | $649.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 56 | $630.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 52 | $582.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $602.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 51 | $541.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 52 | $531.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 53 | $485.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 54 | $466.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 54 | $7.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 52 | $8.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $7.6M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 54 | $7.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $4.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 39 | $3.8M | 2021-08-17 | SEC ↗ |