CIK: 0001279627 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1183 | $2.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1174 | $2.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1230 | $2.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1263 | $2.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1260 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1201 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1165 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1146 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1193 | $1.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1172 | $1.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1140 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1171 | $126.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1210 | $96.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1214 | $73.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1217 | $76.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1203 | $69.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1159 | $72.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1414 | $58.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1108 | $65.5M | 2021-02-11 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 472 | $1.8M | 2020-12-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1054 | $61.3M | 2020-11-13 | SEC ↗ |
| 13F-HR | 1294 | $47.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1118 | $37.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 1130 | $44.5M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 1124 | $36.6M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 1091 | $36.3M | 2019-07-25 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1069 | $34.3M | 2019-05-09 | SEC ↗ |
| 13F-HR | 1021 | $28.5M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 1083 | $32.3M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 1040 | $28.7M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 1042 | $28.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 1062 | $27.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1021 | $24.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 949 | $20.4M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 932 | $19.3M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 890 | $18.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 888 | $18.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 869 | $15.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 826 | $16.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 794 | $15.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 791 | $14.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 835 | $13.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 808 | $13.1M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 779 | $13.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 746 | $12.2M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 740 | $14.2M | 2014-08-01 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 740 | $13.0M | 2014-04-30 | SEC ↗ |
| 13F-HR | 745 | $12.9M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 717 | $12.7M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 668 | $12.6M | 2013-07-24 | SEC ↗ |