CIK: 0001277158 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 49 | $430.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $447.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $401.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $378.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $334.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 45 | $321.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 44 | $295.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $259.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 43 | $221.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 40 | $47.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $42.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 49 | $48.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 52 | $58.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 47 | $52.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 47 | $52.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 46 | $56.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 42 | $57.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 35 | $38.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 34 | $38.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 32 | $19.6M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 38 | $24.1M | 2020-02-13 | SEC ↗ |
| 13F-HR | 36 | $28.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 36 | $23.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 47 | $23.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 45 | $13.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 45 | $17.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 45 | $21.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 44 | $24.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 46 | $24.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 46 | $25.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 44 | $27.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $28.7M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 37 | $27.5M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 37 | $14.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $14.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 31 | $14.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 34 | $11.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 38 | $16.6M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 41 | $27.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 40 | $29.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 40 | $35.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 41 | $26.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 40 | $27.5M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 35 | $19.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $16.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 32 | $15.3M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 33 | $15.8M | 2013-08-07 | SEC ↗ |