CIK: 0001444055 | Walnut Creek, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $63.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 19 | $68.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 29 | $94.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 29 | $84.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 25 | $116.8M | 2025-10-17 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 26 | $75.9M | 2025-08-06 | SEC ↗ |
| 13F-HR | 20 | $33.4M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 30 | $49.2M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 41 | $53.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 50 | $61.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 67 | $74.7M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 76 | $11.7M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 88 | $11.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 75 | $13.0M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 67 | $12.6M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 67 | $8.6M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 63 | $7.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 73 | $7.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 62 | $481.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 52 | $82.1K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 33 | $4.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $3.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 48 | $3.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 52 | $2.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 55 | $1.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 53 | $1.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 51 | $4.1M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 42 | $2.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 42 | $2.3M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 39 | $2.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 30 | $2.7M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 28 | $2.5M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 35 | $4.5M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 36 | $3.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 37 | $3.3M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 37 | $3.4M | 2016-05-06 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 28 | $80.8K | 2016-02-11 | SEC ↗ |
| 13F-HR | 28 | $73.6K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 28 | $68.9K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 30 | $333.1K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 30 | $1.4M | 2015-02-12 | SEC ↗ |