CIK: 0001171592 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $170.7M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 31 | $164.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 31 | $159.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 30 | $185.4M | 2026-02-25 | SEC ↗ | |
| 13F-HR | 28 | $208.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 28 | $212.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 29 | $206.7M | 2025-06-06 | SEC ↗ | |
| 13F-HR | 29 | $228.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 29 | $155.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 32 | $210.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 31 | $167.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 31 | $249.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 31 | $247.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 30 | $305.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 32 | $306.9M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 35 | $378.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 35 | $357.5M | 2022-12-06 | SEC ↗ | |
| 13F-HR | 35 | $378.6M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 33 | $463.7M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 33 | $532.8M | 2022-02-25 | SEC ↗ | |
| 13F-HR | 33 | $511.5M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 34 | $527.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 34 | $459.7M | 2021-06-21 | SEC ↗ | |
| 13F-HR | 33 | $487.9M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 33 | $390.9M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 31 | $620.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 31 | $540.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 31 | $776.1M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 32 | $751.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 32 | $760.9M | 2019-08-20 | SEC ↗ | |
| 13F-HR | 32 | $805.4M | 2019-05-17 | SEC ↗ | |
| 13F-HR | 33 | $690.4M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 37 | $863.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $862.4M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 34 | $949.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2018-02-15 | SEC ↗ | |
| 13F-HR | 34 | $1.0B | 2017-11-16 | SEC ↗ | |
| 13F-HR | 33 | $963.1M | 2017-08-18 | SEC ↗ | |
| 13F-HR | 33 | $1.0B | 2017-05-17 | SEC ↗ | |
| 13F-HR | 33 | $1.0B | 2017-02-15 | SEC ↗ | |
| 13F-HR | 32 | $1.0B | 2016-11-16 | SEC ↗ | |
| 13F-HR | 30 | $1.0B | 2016-08-16 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 30 | $779.1M | 2016-05-16 | SEC ↗ |
| 13F-HR | 34 | $992.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 35 | $1.0B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 35 | $1.0B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 32 | $879.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 33 | $793.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 33 | $757.7M | 2014-08-20 | SEC ↗ | |
| 13F-HR | 32 | $729.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 32 | $720.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 32 | $742.6M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 32 | $14.7M | 2013-08-13 | SEC ↗ |