CIK: 0001427351 | LAFAYETTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 230 | $431.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 250 | $465.9M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 237 | $419.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 239 | $415.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 233 | $404.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 224 | $367.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 211 | $339.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 213 | $335.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 212 | $330.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 213 | $316.2M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 206 | $300.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 206 | $291.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 204 | $266.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 207 | $280.6M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 208 | $263.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 207 | $22.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 203 | $19.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 206 | $21.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 219 | $25.7M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 226 | $28.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 210 | $26.7M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 210 | $27.1M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 195 | $23.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 187 | $22.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 177 | $20.8M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 180 | $17.5M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 173 | $8.5M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 186 | $10.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 176 | $8.4M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 178 | $8.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 180 | $8.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 166 | $6.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 185 | $8.5M | 2018-11-05 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 180 | $2.1M | 2018-08-08 | SEC ↗ |
| 13F-HR | 180 | $7.3M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 190 | $7.9M | 2018-02-13 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 181 | $381.0K | 2017-11-08 | SEC ↗ |
| 13F-HR | 181 | $6.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 186 | $5.4M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 171 | $4.8M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 172 | $4.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 169 | $5.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 172 | $4.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 168 | $4.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 146 | $4.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 153 | $4.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 155 | $4.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 149 | $3.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 148 | $2.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 147 | $2.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 142 | $1.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 142 | $1.5M | 2014-02-13 | SEC ↗ |