CIK: 0001162827 | ST HELENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $628.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 57 | $619.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 52 | $628.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 54 | $639.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 54 | $623.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 53 | $626.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 52 | $613.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $634.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 53 | $560.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 55 | $598.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 56 | $582.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 55 | $550.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $588.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 52 | $574.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 52 | $565.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 55 | $32.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $35.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 59 | $37.0M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 61 | $36.5M | 2022-02-14 | SEC ↗ |
| 13F-HR | 61 | $29.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 61 | $29.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 61 | $27.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 55 | $22.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 54 | $18.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 40 | $20.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 39 | $16.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 41 | $18.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 39 | $16.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 40 | $14.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 42 | $11.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 51 | $13.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 62 | $13.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 69 | $11.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 53 | $11.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 55 | $11.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 51 | $10.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 50 | $8.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 49 | $7.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 51 | $7.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 51 | $333.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 53 | $339.3K | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 54 | $333.8K | 2016-05-10 | SEC ↗ |
| 13F-HR | 62 | $326.5K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 59 | $295.8K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 59 | $306.2K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 59 | $303.8K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 68 | $304.8K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 50 | $276.8K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 54 | $282.5K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 51 | $269.9K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 50 | $259.2K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 51 | $233.1K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 52 | $226.8K | 2013-08-01 | SEC ↗ |