CIK: 0001323414 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $3.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 77 | $3.2B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 77 | $3.0B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 79 | $2.7B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 79 | $2.3B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 78 | $1.9B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 72 | $1.5B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 71 | $1.5B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 71 | $1.3B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 73 | $1.3B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 72 | $1.2B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 74 | $1.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 74 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 74 | $1.1B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 77 | $1.1B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 77 | $1.0B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 81 | $78.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 83 | $72.8M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 82 | $87.9M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 81 | $86.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 81 | $64.5M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 80 | $54.2M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 80 | $54.2M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 79 | $58.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 80 | $46.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 78 | $39.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 78 | $594.8K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 74 | $46.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 73 | $44.9M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 72 | $44.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 72 | $42.8M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 74 | $45.2M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 74 | $53.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 76 | $49.1M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 76 | $46.4M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 74 | $46.1M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 77 | $44.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 77 | $43.8M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 75 | $43.7M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 76 | $41.9M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 76 | $43.4M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 77 | $41.3M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 75 | $40.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 74 | $42.4M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 74 | $47.6M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 72 | $52.9M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 72 | $72.9M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 73 | $85.0M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 71 | $102.2M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 70 | $117.2M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 72 | $129.7M | 2014-04-21 | SEC ↗ | |
| 13F-HR | 73 | $160.5M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 73 | $221.9M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 73 | $253.4M | 2013-07-18 | SEC ↗ |