CIK: 0001477872 | SARATOGA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $1.8B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 46 | $1.8B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 46 | $1.8B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 47 | $1.9B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 43 | $1.9B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 44 | $1.9B | 2025-08-20 | SEC ↗ | |
| 13F-HR | 44 | $1.9B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 44 | $2.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 41 | $2.3B | 2024-11-22 | SEC ↗ | |
| 13F-HR | 42 | $2.2B | 2024-08-16 | SEC ↗ | |
| 13F-HR | 45 | $2.2B | 2024-04-17 | SEC ↗ | |
| 13F-HR | 47 | $2.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 47 | $2.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 47 | $2.2B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 46 | $2.1B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 45 | $2.0B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 45 | $227.0M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 47 | $139.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 47 | $170.7M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 48 | $143.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 46 | $148.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 43 | $167.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 43 | $154.2M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 42 | $140.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 41 | $136.3M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 43 | $143.6M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 44 | $142.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 45 | $148.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 45 | $134.3M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 45 | $143.2M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 44 | $124.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 43 | $111.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 45 | $134.3M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 45 | $119.5M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 42 | $118.8M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 46 | $122.6M | 2018-01-19 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 141 | $764.0K | 2017-10-24 | SEC ↗ |
| 13F-HR | 47 | $99.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 46 | $99.8M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 45 | $93.5M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 45 | $102.1M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 46 | $85.9M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 48 | $79.5M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 48 | $50.8M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 49 | $49.9M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 54 | $61.4M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 55 | $61.8M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 55 | $63.7M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 52 | $58.1M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 56 | $59.0M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 54 | $53.2M | 2014-04-30 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 54 | $3.6M | 2014-02-18 | SEC ↗ |
| 13F-HR | 55 | $49.2M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 57 | $52.0M | 2013-07-17 | SEC ↗ |