CIK: 0001432529 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 827 | $5.3B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 758 | $4.4B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 625 | $4.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 675 | $4.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 512 | $3.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 469 | $3.2B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 429 | $3.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 442 | $3.2B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 425 | $2.9B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 394 | $2.6B | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 404 | $2.3B | 2024-02-13 | SEC ↗ |
| 13F-HR | 1605 | $2.0B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1592 | $2.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1623 | $1.9B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 1556 | $1.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 338 | $108.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 308 | $68.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 297 | $91.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 304 | $99.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 254 | $69.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 240 | $69.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 242 | $58.7M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 219 | $1.3M | 2021-02-16 | SEC ↗ |
| 13F-HR | 219 | $48.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 233 | $49.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 196 | $14.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 250 | $38.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 238 | $32.5M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 235 | $29.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 242 | $25.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 245 | $14.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 250 | $21.0M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 240 | $16.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 237 | $15.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 231 | $14.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 221 | $11.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 198 | $11.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 202 | $10.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 200 | $10.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 188 | $10.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 185 | $8.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 176 | $20.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 177 | $24.8M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 193 | $25.7M | 2015-11-16 | SEC ↗ |
| 13F-HR | 244 | $47.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 236 | $49.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 254 | $30.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 266 | $25.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 294 | $23.4M | 2014-08-13 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 191 | $20.8M | 2014-05-13 | SEC ↗ |
| 13F-HR | 255 | $9.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 229 | $8.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 151 | $7.9M | 2013-08-14 | SEC ↗ |