CIK: 0001521001 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1502 | $58.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1428 | $38.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1605 | $50.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1573 | $65.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1527 | $44.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1518 | $36.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1989 | $51.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1989 | $54.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1943 | $46.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1762 | $44.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2118 | $49.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2242 | $44.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2322 | $45.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2655 | $48.9B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 2827 | $64.4B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 3092 | $272.9M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 2776 | $332.3M | 2022-08-15 | SEC ↗ |
| 13F-HR | 2839 | $516.5M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 13532 | $46.6M | 2022-02-14 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 13999 | $1.3B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 34417 | $103.9M | 2021-11-15 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 17999 | $1.2B | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 24999 | $1.1B | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 19999 | $1.1B | 2021-05-14 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 45294 | $1.1B | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 29999 | $1.2B | 2021-02-16 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 21489 | $45.6M | 2021-02-16 | SEC ↗ |
| 13F-HR | 113217 | $1.1B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 86836 | $453.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57116 | $817.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37347 | $621.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40517 | $336.7M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 41521 | $287.6M | 2019-08-14 | SEC ↗ |
| 13F-HR | 33144 | $342.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35521 | $374.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21886 | $241.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 6682 | $163.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6100 | $146.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 7871 | $158.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6319 | $109.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7439 | $113.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14945 | $129.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12953 | $169.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13793 | $135.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13825 | $130.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16316 | $64.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 19796 | $116.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 20950 | $73.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16474 | $156.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 23789 | $220.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 34513 | $192.7M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 16561 | $99.9M | 2014-11-14 | SEC ↗ |
| 13F-HR | 20129 | $79.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16766 | $48.6M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 15891 | $40.6M | 2014-02-14 | SEC ↗ |
| 13F-HR | 15909 | $31.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 12750 | $39.1M | 2013-08-14 | SEC ↗ |