CIK: 0001507683 | ROCKLIN, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.4B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 34 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 22 | $1.2B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 19 | $1.2B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 21 | $1.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 21 | $1.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $920.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $926.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $862.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 16 | $745.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $777.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $772.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $761.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $248.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $280.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $376.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 13 | $210.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 13 | $152.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 13 | $145.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 13 | $78.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 13 | $101.3M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 12 | $62.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 12 | $69.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 11 | $59.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 13 | $77.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 14 | $66.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $65.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 13 | $58.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 12 | $61.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 12 | $62.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 12 | $60.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 11 | $58.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 12 | $58.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 10 | $54.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 10 | $281.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 10 | $54.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 8 | $60.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 8 | $55.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 8 | $59.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 8 | $49.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 9 | $50.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 9 | $45.5M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 8 | $47.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 8 | $43.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 8 | $62.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 9 | $43.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 8 | $49.9M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 7 | $40.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 10 | $44.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 10 | $32.3M | 2013-10-18 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 10 | $24.9M | 2013-07-31 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 11 | $23.4M | 2013-12-02 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 12 | $19.0M | 2013-12-02 | SEC ↗ |