CIK: 0000938506 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $15.3M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 107 | $18.3M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 75 | $21.2M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 107 | $18.3M | 2017-02-17 | SEC ↗ | |
| 13F-HR | 95 | $18.4M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 97 | $22.6M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 94 | $32.7M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 93 | $33.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 89 | $31.1M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 98 | $29.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 114 | $18.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 122 | $7.4M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 115 | $12.0M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 119 | $14.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 124 | $14.3M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 139 | $12.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 169 | $413.0K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 179 | $12.8M | 2013-08-07 | SEC ↗ |