CIK: 0000943518 | Orinda, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $42.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 49 | $37.6M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 48 | $44.8M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 53 | $34.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 52 | $44.6M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 55 | $64.1M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 67 | $56.0M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 58 | $51.5M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 64 | $1.5M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 66 | $1.4M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 70 | $61.3M | 2013-08-12 | SEC ↗ |