CIK: 0001387723 | STOCKTON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $332.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 137 | $356.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 144 | $323.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 145 | $349.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 152 | $350.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 153 | $335.8M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 153 | $313.8M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 155 | $329.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 157 | $331.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 144 | $315.4M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 139 | $324.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 136 | $301.8M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 131 | $267.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 128 | $291.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 129 | $287.0M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 127 | $15.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 126 | $16.4M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 138 | $13.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 147 | $13.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 150 | $13.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 146 | $12.3M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 149 | $12.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 141 | $10.8M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 130 | $10.9M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 137 | $11.2M | 2020-11-23 | SEC ↗ | |
| 13F-HR | 142 | $9.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 130 | $6.3M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 141 | $6.8M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 146 | $6.8M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 152 | $6.1M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 146 | $5.6M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 140 | $4.6M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 154 | $5.9M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 150 | $5.2M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 160 | $5.0M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 171 | $4.2M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 153 | $3.5M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 151 | $3.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 149 | $3.2M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 149 | $3.2M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 153 | $3.0M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 156 | $3.2M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 174 | $3.5M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 152 | $2.9M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 152 | $2.6M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 157 | $2.7M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 173 | $2.8M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 180 | $2.7M | 2015-01-16 | SEC ↗ | |
| 13F-HR | 179 | $2.4M | 2014-10-24 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 189 | $2.4M | 2014-07-22 | SEC ↗ |
| 13F-HR | 179 | $2.2M | 2014-04-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 177 | $139.7K | 2014-02-05 | SEC ↗ |
| 13F-HR | 177 | $2.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 186 | $2.0M | 2013-07-25 | SEC ↗ |