CIK: 0001386364 | NAPA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $209.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 82 | $206.5M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 84 | $190.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 84 | $199.1M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 85 | $200.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 83 | $189.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 82 | $175.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 81 | $181.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 81 | $183.3M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 81 | $176.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 82 | $174.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 81 | $161.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 75 | $145.3M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 79 | $152.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 79 | $144.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 78 | $138.3M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 74 | $16.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 78 | $9.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 81 | $7.3M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 84 | $6.9M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 83 | $5.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 77 | $5.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 78 | $5.2M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 74 | $4.9M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 74 | $4.9M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 75 | $4.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 75 | $4.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 81 | $5.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 79 | $5.1M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 79 | $5.5M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 76 | $4.8M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 76 | $4.2M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 151 | $4.5M | 2018-10-25 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 157 | $2.8M | 2018-09-14 | SEC ↗ |
| 13F-HR | 157 | $4.4M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 83 | $4.6M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 65 | $4.1M | 2017-10-23 | SEC ↗ |