CIK: 0001315828 | STANFORD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $533.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 22 | $848.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 22 | $496.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $850.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 21 | $923.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 20 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 28 | $1.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 35 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 36 | $993.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 34 | $984.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 52 | $80.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $6.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 40 | $6.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 42 | $13.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 42 | $26.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 36 | $70.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 28 | $101.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $138.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 22 | $88.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 21 | $4.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 24 | $4.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 27 | $5.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 28 | $6.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 25 | $715.6K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 23 | $59.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 25 | $21.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 20 | $46.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 20 | $56.6M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 19 | $56.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 18 | $45.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $46.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 20 | $49.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $52.5M | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 21 | $55.5M | 2017-02-10 | SEC ↗ |
| 13F-HR | 20 | $62.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 17 | $60.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 17 | $58.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 14 | $49.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 13 | $397.2K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 26 | $523.2K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 29 | $413.0K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 33 | $351.7K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 33 | $195.5K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 15 | $106.1K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 48 | $5.9M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 12 | $419.4K | 2014-02-06 | SEC ↗ |
| 13F-HR | 10 | $197.7K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 10 | $229.2K | 2013-08-12 | SEC ↗ |