CIK: 0001317410 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $345.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 32 | $670.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 31 | $624.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $684.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $269.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $261.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 22 | $273.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $591.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $89.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $683.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $704.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $622.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $438.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $8.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $5.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $5.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $15.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $13.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 20 | $11.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 27 | $6.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $5.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $306.1K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 19 | $99.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $166.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $301.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $446.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $11.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17 | $11.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $26.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 18 | $27.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 17 | $19.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $19.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $18.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 16 | $3.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $341.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $171.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $386.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $368.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $226.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $259.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $191.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 18 | $197.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $196.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 8 | $90.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $688.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 37 | $995.5K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 38 | $817.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 41 | $1.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 44 | $11.3M | 2013-08-14 | SEC ↗ |