CIK: 0001275218 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1234 | $8.4B | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 1134 | $1.5B | 2026-05-14 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 1120 | $1.4B | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 1113 | $1.4B | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1167 | $936.6M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1160 | $716.8M | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1153 | $678.3M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 1152 | $607.1M | 2024-11-12 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1482 | $442.2M | 2024-08-15 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1052 | $353.7M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 1111 | $309.0M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1085 | $248.4M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1067 | $242.5M | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1117 | $218.0M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1117 | $192.7M | 2023-02-14 | SEC ↗ |
| 13F-HR | 1154 | $188.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 1176 | $127.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1164 | $148.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 947 | $70.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1008 | $68.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 416 | $35.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 427 | $24.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 400 | $27.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 393 | $31.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 411 | $26.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 402 | $22.3M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 371 | $25.7M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 355 | $24.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 341 | $23.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 298 | $9.1M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 367 | $25.7M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 340 | $31.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 328 | $19.4M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 324 | $25.1M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 303 | $22.5M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 298 | $29.2M | 2017-11-17 | SEC ↗ | |
| 13F-HR | 284 | $22.0M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 312 | $37.4M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 325 | $28.3M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 360 | $21.8M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 352 | $14.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 342 | $18.3M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 325 | $10.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 302 | $10.3M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 306 | $11.9M | 2015-08-24 | SEC ↗ | |
| 13F-HR | 305 | $9.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 294 | $7.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 276 | $5.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 288 | $5.5M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 306 | $11.5M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 344 | $19.1M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 336 | $15.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 284 | $15.5M | 2013-08-15 | SEC ↗ |