CIK: 0001425738 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 35 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 48 | $939.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 63 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 77 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $2.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 68 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 72 | $2.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 76 | $2.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 69 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 70 | $335.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 71 | $423.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 70 | $521.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 71 | $631.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $998.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 86 | $897.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 86 | $952.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 87 | $1.3B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 81 | $822.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 80 | $732.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 69 | $526.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 64 | $578.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 74 | $174.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 81 | $224.7M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 82 | $228.6M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 78 | $111.4M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 83 | $86.5M | 2018-11-14 | SEC ↗ |
| 13F-HR | 81 | $73.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 64 | $60.1M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 69 | $52.6M | 2018-02-14 | SEC ↗ |
| 13F-HR | 65 | $31.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 64 | $82.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 60 | $110.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 50 | $71.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 51 | $88.3M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 54 | $97.4M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 47 | $105.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 57 | $52.7M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 58 | $50.8M | 2015-11-17 | SEC ↗ |
| 13F-HR | 55 | $104.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 54 | $63.3M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 54 | $27.1M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 54 | $37.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $56.3M | 2014-08-15 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 55 | $33.0M | 2014-05-15 | SEC ↗ |
| 13F-HR | 56 | $29.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 50 | $43.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 49 | $64.5M | 2013-08-14 | SEC ↗ |