CIK: 0001388142 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $495.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 133 | $518.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 129 | $486.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 110 | $397.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 102 | $392.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 107 | $403.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 101 | $418.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 96 | $414.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 96 | $400.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 87 | $363.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 87 | $334.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 87 | $341.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 89 | $341.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 101 | $382.2M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 94 | $54.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 79 | $46.7M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 90 | $31.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 96 | $38.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 91 | $35.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 95 | $37.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 91 | $34.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 79 | $21.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 73 | $13.9M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 64 | $18.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 50 | $12.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 54 | $249.7K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 56 | $7.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 55 | $8.3M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 56 | $14.4M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 46 | $14.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 60 | $36.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 55 | $26.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 48 | $18.7M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 49 | $16.6M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 39 | $22.6M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 44 | $27.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 43 | $20.2M | 2017-05-30 | SEC ↗ | |
| 13F-HR | 50 | $26.5M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 53 | $20.8M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 43 | $12.7M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 45 | $21.1M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 49 | $26.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 52 | $16.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 67 | $19.7M | 2015-08-11 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 7 | $11.3K | 2015-05-13 | SEC ↗ |
| 13F-HR | 55 | $15.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 55 | $7.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 47 | $7.5M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 51 | $6.6M | 2014-04-23 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 52 | $208.1K | 2014-02-11 | SEC ↗ |
| 13F-HR | 52 | $208.1K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 55 | $201.5K | 2013-08-15 | SEC ↗ |