CIK: 0001326766 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $926.7M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 122 | $919.3M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 118 | $855.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 114 | $896.1M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 109 | $840.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 98 | $710.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 103 | $288.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 107 | $321.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 111 | $305.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 109 | $299.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 109 | $213.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 101 | $180.8M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 98 | $160.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 107 | $153.1M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 106 | $140.4M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 106 | $128.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 108 | $131.8M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 112 | $62.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 117 | $66.5M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 117 | $64.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 120 | $50.6M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 123 | $45.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 117 | $41.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 115 | $43.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 103 | $39.7M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 104 | $38.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 100 | $35.4M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 113 | $39.9M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 114 | $37.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 117 | $36.2M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 112 | $35.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 109 | $33.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 115 | $37.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 123 | $31.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 114 | $28.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 114 | $27.5M | 2018-03-01 | SEC ↗ | |
| 13F-HR | 112 | $24.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 108 | $20.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 110 | $19.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 113 | $3.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 102 | $14.5M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 99 | $12.4M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 95 | $10.8M | 2016-05-09 | SEC ↗ |
| 13F-HR | 94 | $10.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 97 | $9.0M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 101 | $9.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 101 | $9.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 101 | $9.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 102 | $8.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 107 | $8.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 104 | $7.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 102 | $7.6M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 108 | $7.1M | 2013-11-25 | SEC ↗ | |
| 13F-HR | 105 | $6.3M | 2013-08-13 | SEC ↗ |