CIK: 0001456114 | Walnut Creek, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 835 | $114.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 881 | $92.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 867 | $95.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 806 | $85.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 839 | $87.3M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 757 | $15.0M | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 700 | $3.2M | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 685 | $6.9M | 2020-11-05 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 626 | $6.8M | 2020-08-12 | SEC ↗ |
| 13F-HR | 626 | $50.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 637 | $16.2M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 666 | $40.7M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 650 | $40.1M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 638 | $38.5M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 610 | $34.7M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 641 | $35.3M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 589 | $30.5M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 559 | $27.1M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 567 | $935.4K | 2018-01-26 | SEC ↗ | |
| 13F-HR | 486 | $21.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 471 | $18.8M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 433 | $16.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 439 | $13.7M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 405 | $12.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 393 | $11.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 371 | $10.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 351 | $11.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 324 | $8.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 331 | $4.0M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 330 | $9.9M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 299 | $2.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 230 | $7.8M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 282 | $9.0M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 262 | $7.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 255 | $7.4M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 218 | $6.4M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 203 | $5.4M | 2013-07-26 | SEC ↗ |