CIK: 0001387366 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 25 | $968.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 25 | $1.0B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 24 | $966.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 27 | $964.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $72.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 28 | $44.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 30 | $52.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $55.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $48.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 29 | $39.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 34 | $44.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $24.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $19.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $12.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $8.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $7.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 26 | $1.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $1.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 29 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 33 | $1.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 36 | $2.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 34 | $477.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $2.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 39 | $1.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 41 | $3.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 35 | $3.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 37 | $3.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 43 | $4.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 46 | $5.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 45 | $4.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 50 | $5.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 45 | $4.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 46 | $4.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 53 | $3.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 51 | $3.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 47 | $3.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 51 | $4.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 51 | $4.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 50 | $3.9M | 2013-08-12 | SEC ↗ |