CIK: 0001197853 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $361.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $291.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $461.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $573.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $718.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $622.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $860.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2024-02-16 | SEC ↗ | |
| 13F-HR | 8 | $996.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $893.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $927.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $2.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $3.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $4.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $4.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 2 | $3.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $3.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $4.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $23.4K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2 | $180.5K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 3 | $219.3K | 2020-02-13 | SEC ↗ |
| 13F-HR | 2 | $16.6K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 2 | $20.0K | 2019-07-11 | SEC ↗ | |
| 13F-HR | 2 | $21.0K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 2 | $18.5K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 2 | $20.9K | 2018-10-18 | SEC ↗ | |
| 13F-HR | 2 | $49.6K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 4 | $45.5K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 4 | $135.3K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 5 | $227.5K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 5 | $324.5K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 7 | $456.9K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 7 | $357.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $287.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $248.6K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 5 | $286.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 4 | $209.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $178.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3 | $354.8K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 2 | $476.3K | 2015-05-15 | SEC ↗ |
| 13F-HR | 2 | $561.8K | 2015-02-12 | SEC ↗ |