CIK: 0001502631 | Orinda, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $48.7K | 2020-10-20 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 38 | $52.6K | 2020-07-31 | SEC ↗ |
| 13F-HR | 28 | $965.6K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 41 | $86.6K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 28 | $69.3K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 31 | $74.2K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 22 | $43.6K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 26 | $35.9K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 25 | $49.4K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 28 | $62.7K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 22 | $59.4K | 2018-04-19 | SEC ↗ | |
| 13F-HR | 40 | $114.7K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 34 | $109.1K | 2017-10-18 | SEC ↗ | |
| 13F-HR | 44 | $129.1K | 2017-07-19 | SEC ↗ | |
| 13F-HR | 42 | $116.8K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 35 | $111.6K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 94 | $734.3K | 2016-10-25 | SEC ↗ | |
| 13F-HR | 98 | $90.3K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 65 | $58.8K | 2016-05-06 | SEC ↗ | |
| 13F-HR | 106 | $983.7K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 125 | $543.0K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 115 | $1.0M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 128 | $1.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 109 | $1.0M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 105 | $1.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 108 | $1.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 109 | $1.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 118 | $900.8K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 155 | $848.0K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 116 | $588.0K | 2013-08-14 | SEC ↗ |