CIK: 0001418814 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $5.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 18 | $5.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $7.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $5.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $5.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $4.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $4.4B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 10 | $3.9B | 2024-11-14 | SEC ↗ |
| 13F-HR | 10 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $4.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $6.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $6.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $5.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $628.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $805.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $1.4B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 12 | $1.4B | 2021-08-16 | SEC ↗ |
| 13F-HR | 13 | $1.4B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $769.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $867.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $722.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.0B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.4B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.0B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2018-02-15 | SEC ↗ | |
| 13F-HR | 14 | $1.2B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $1.3B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1B | 2016-11-15 | SEC ↗ | |
| 13F-HR | 14 | $960.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $958.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $2.4B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 15 | $2.2B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $2.4B | 2015-08-17 | SEC ↗ | |
| 13F-HR | 15 | $2.4B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.3B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $2.6B | 2014-11-17 | SEC ↗ | |
| 13F-HR | 14 | $2.8B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 14 | $2.6B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 12 | $2.4B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.4B | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.2B | 2013-08-15 | SEC ↗ |