CIK: 0001540358 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $14.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $312.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $700.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $745.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 13 | $1.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 16 | $1.5B | 2024-02-14 | SEC ↗ |