CIK: 0001418204 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1710 | $35.0B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1462 | $19.3B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 1929 | $47.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1921 | $44.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1915 | $3.6B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1917 | $2.9B | 2022-08-16 | SEC ↗ | |
| 13F-HR | 1996 | $2.7B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1983 | $2.6B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1935 | $2.1B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1895 | $2.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1742 | $1.5B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1702 | $1.6B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1595 | $1.3B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1545 | $1.2B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1656 | $884.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1466 | $1.0B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1425 | $796.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 1375 | $785.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 1455 | $771.4M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 1443 | $645.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 1574 | $803.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1460 | $762.6M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 1289 | $586.2M | 2018-05-10 | SEC ↗ |
| 13F-HR | 1292 | $572.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1238 | $472.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1389 | $444.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 2067 | $387.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1952 | $332.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1900 | $342.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1998 | $314.8M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 1909 | $311.8M | 2016-05-13 | SEC ↗ |
| 13F-HR | 1527 | $302.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1401 | $232.7M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 1529 | $296.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1623 | $236.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1563 | $213.5M | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 1515 | $193.8M | 2014-11-06 | SEC ↗ |
| 13F-HR | 1182 | $150.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 1720 | $135.4M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 831 | $121.4M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 785 | $106.4M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 785 | $92.1M | 2013-08-12 | SEC ↗ |