CIK: 0001335851 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 177 | $1.5B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 183 | $1.4B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 169 | $1.3B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 171 | $1.4B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 169 | $1.4B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 174 | $1.3B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 162 | $1.2B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 171 | $1.3B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 165 | $1.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 163 | $1.3B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 170 | $1.2B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 159 | $1.0B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 167 | $1.1B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 163 | $1.0B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 88 | $873.9M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 76 | $180.5M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 76 | $128.0M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 83 | $117.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 82 | $109.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 80 | $102.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 80 | $124.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 76 | $105.4M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 137 | $110.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 128 | $102.1M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 124 | $86.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 124 | $67.2M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 134 | $88.3M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 130 | $54.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 137 | $54.2M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 114 | $45.1M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 97 | $40.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 114 | $54.7M | 2018-10-25 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 110 | $41.3M | 2018-08-10 | SEC ↗ |
| 13F-HR | 121 | $45.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 126 | $26.2M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 122 | $19.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 113 | $16.0M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 110 | $12.9M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 111 | $12.8M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 120 | $12.6M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 126 | $13.3M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 127 | $12.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 128 | $16.4M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 130 | $14.7M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 141 | $13.0M | 2015-07-23 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 146 | $425.5K | 2015-04-22 | SEC ↗ |
| 13F-HR | 146 | $15.8M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 172 | $14.3M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 155 | $10.6M | 2014-08-05 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 155 | $10.1M | 2014-04-24 | SEC ↗ |
| 13F-HR | 171 | $8.0M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 181 | $8.1M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 176 | $7.5M | 2013-07-29 | SEC ↗ |