CIK: 0001356783 | ALAMEDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $720.7M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 155 | $636.9M | 2026-05-01 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 144 | $752.1M | 2026-01-21 | SEC ↗ |
| 13F-HR | 147 | $771.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 142 | $695.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 145 | $652.2M | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 141 | $134.4M | 2025-02-05 | SEC ↗ |
| 13F-HR | 138 | $80.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 134 | $86.9M | 2024-07-24 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 151 | $38.2M | 2024-04-18 | SEC ↗ |
| 13F-HR | 160 | $756.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 175 | $687.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 185 | $730.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 187 | $697.6M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 321 | $694.2M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 201 | $48.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 201 | $53.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 209 | $66.0M | 2022-05-25 | SEC ↗ | |
| 13F-HR | 193 | $74.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 206 | $68.9M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 214 | $66.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 201 | $69.6M | 2021-06-22 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 193 | $55.9M | 2021-02-16 | SEC ↗ |
| 13F-HR | 188 | $40.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 192 | $29.4M | 2020-08-24 | SEC ↗ | |
| 13F-HR | 185 | $27.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 194 | $43.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 193 | $39.6M | 2019-11-15 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 320 | $59.0B | 2019-08-16 | SEC ↗ |
| 13F-HR | 192 | $51.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 355 | $36.1M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 213 | $64.2M | 2018-11-15 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 218 | $45.1M | 2018-08-15 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 216 | $1.1K | 2018-05-17 | SEC ↗ |
| 13F-HR | 209 | $36.4M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 209 | $1.2K | 2017-11-17 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 250 | $34.2M | 2017-08-14 | SEC ↗ |
| 13F-HR | 228 | $24.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 225 | $50.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 245 | $52.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 245 | $47.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 243 | $42.0M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 238 | $60.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 208 | $54.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 249 | $50.0M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 243 | $62.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 243 | $43.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 241 | $46.4M | 2014-11-20 | SEC ↗ | |
| 13F-HR | 230 | $54.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 224 | $46.6M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 228 | $5.1M | 2014-02-18 | SEC ↗ |
| 13F-HR | 228 | $34.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 237 | $27.6M | 2013-08-20 | SEC ↗ |