CIK: 0001439743 | Walnut Creek, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 205 | $798.1M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 380 | $808.2M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 354 | $722.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 360 | $763.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 363 | $712.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 373 | $697.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 378 | $732.8M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 376 | $750.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 359 | $751.2M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 352 | $699.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 337 | $681.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 323 | $641.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 297 | $599.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 304 | $626.7M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 309 | $594.3M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 305 | $578.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 299 | $42.8M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 300 | $27.3M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 314 | $23.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 313 | $22.1M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 317 | $18.3M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 318 | $17.1M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 316 | $15.9M | 2021-04-30 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 168 | $556.1K | 2021-01-27 | SEC ↗ |
| 13F-HR | 162 | $14.0M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 286 | $13.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 315 | $11.9M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 249 | $14.5M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 478 | $13.6M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 261 | $12.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 255 | $12.1M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 256 | $10.5M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 267 | $12.2M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 267 | $11.0M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 266 | $10.2M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 267 | $10.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 261 | $9.2M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 277 | $9.0M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 165 | $9.3M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 279 | $9.7M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 279 | $10.2M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 205 | $10.0M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 201 | $9.3M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 207 | $9.3M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 208 | $9.0M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 220 | $9.4M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 224 | $10.8M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 235 | $11.3M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 249 | $12.2M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 243 | $13.6M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 257 | $15.0M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 255 | $15.5M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 248 | $15.0M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 246 | $15.0M | 2013-07-24 | SEC ↗ |