CIK: 0001508120 | CORTE MADERA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $717.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 152 | $735.5M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 154 | $644.4M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 150 | $663.9M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 151 | $641.6M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 152 | $614.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 151 | $583.8M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 150 | $599.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 153 | $616.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 142 | $580.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 138 | $567.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 135 | $525.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 134 | $488.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 137 | $514.8M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 135 | $494.6M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 139 | $491.6M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 134 | $55.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 139 | $53.6M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 143 | $53.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 150 | $46.4M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 154 | $47.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 152 | $41.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 150 | $37.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 147 | $28.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 147 | $25.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 143 | $19.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 129 | $15.9M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 143 | $19.5M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 140 | $18.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 139 | $17.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 135 | $17.7M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 136 | $14.5M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 145 | $19.2M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 146 | $16.9M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 143 | $10.3M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 141 | $14.0M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 140 | $12.5M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 138 | $12.0M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 287 | $11.0M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 128 | $9.4M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 130 | $10.1M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 127 | $9.2M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 124 | $331.4K | 2016-04-20 | SEC ↗ | |
| 13F-HR | 124 | $8.1M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 126 | $7.7M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 134 | $8.0M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 133 | $8.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 130 | $8.1M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 131 | $7.3M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 131 | $7.2M | 2014-08-19 | SEC ↗ | |
| 13F-HR | 135 | $7.0M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 127 | $5.6M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 121 | $5.7M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 121 | $5.8M | 2013-08-02 | SEC ↗ |