CIK: 0001364615 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3227 | $2.1B | 2021-02-05 | SEC ↗ | |
| 13F-HR | 3163 | $1.9B | 2020-11-06 | SEC ↗ | |
| 13F-HR | 3132 | $1.7B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 3108 | $1.4B | 2020-05-05 | SEC ↗ | |
| 13F-HR | 3062 | $1.7B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 3101 | $1.4B | 2019-11-06 | SEC ↗ | |
| 13F-HR | 3896 | $1.4B | 2019-07-30 | SEC ↗ | |
| 13F-HR | 3059 | $1.3B | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 3059 | $1.1B | 2019-05-06 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 3019 | $1.1B | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 2281 | $1.2B | 2018-10-18 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 2293 | $1.2B | 2019-05-06 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 2982 | $1.1B | 2019-05-06 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 2247 | $1.1B | 2018-07-30 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 2239 | $959.2M | 2018-05-08 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 2250 | $960.9M | 2019-05-01 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 2210 | $898.0M | 2018-02-02 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 2965 | $904.2M | 2019-05-01 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 2208 | $777.9M | 2017-10-25 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 2221 | $779.2M | 2019-05-01 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 2202 | $671.3M | 2017-07-19 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 2214 | $672.4M | 2019-04-22 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 2136 | $600.8M | 2017-05-05 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 2146 | $601.7M | 2019-04-22 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 2844 | $525.1M | 2019-04-22 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 2113 | $524.5M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 2067 | $532.0M | 2019-04-12 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 2059 | $531.3M | 2016-11-02 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 2003 | $457.5M | 2016-08-12 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 2010 | $458.2M | 2019-04-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 2747 | $389.1M | 2019-04-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 2022 | $388.5M | 2016-04-28 | SEC ↗ |
| 13F-HR | 1984 | $361.8M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 1936 | $309.0M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 2009 | $312.7M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 1969 | $283.6M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 1879 | $259.7M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 1746 | $216.8M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 1734 | $205.8M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 2034 | $190.5M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 1987 | $172.3M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 1804 | $147.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 1664 | $120.1M | 2013-07-19 | SEC ↗ |