CIK: 0001484540 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 202 | $197.5M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 200 | $205.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 178 | $182.6M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 178 | $184.4M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 177 | $171.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 171 | $143.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 153 | $122.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 160 | $135.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 150 | $135.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 142 | $127.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 167 | $171.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 152 | $144.0M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 143 | $133.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 125 | $124.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 108 | $106.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 63 | $57.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 77 | $9.3M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 87 | $12.9M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 100 | $6.2M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 143 | $7.4M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 168 | $6.1M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 96 | $1.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 161 | $5.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 142 | $5.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 86 | $300.5K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 100 | $1.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 49 | $664.1K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 95 | $2.8M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 95 | $2.4M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 106 | $4.2M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 125 | $9.7M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 99 | $8.9M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 147 | $4.6M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 104 | $611.4K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 145 | $3.6M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 119 | $5.0M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 138 | $5.8M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 132 | $8.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 107 | $4.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 105 | $4.0M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 102 | $4.8M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 104 | $3.1M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 91 | $80.4K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 64 | $583.4K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 113 | $5.8M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 116 | $3.0M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 119 | $4.8M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 129 | $2.8M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 110 | $2.3M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 134 | $3.2M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 144 | $7.0M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 110 | $4.9M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 99 | $3.8M | 2013-07-22 | SEC ↗ |