CIK: 0001513211 | SAUSALITO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $2.1B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 148 | $1.7B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 129 | $1.7B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 129 | $1.9B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 115 | $1.6B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 101 | $1.5B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 110 | $1.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 109 | $1.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 103 | $1.5B | 2024-07-29 | SEC ↗ | |
| 13F-HR | 107 | $1.5B | 2024-05-01 | SEC ↗ | |
| 13F-HR | 106 | $1.2B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 91 | $970.6M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 93 | $627.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 91 | $506.4M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 98 | $410.7M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 97 | $18.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 86 | $11.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 116 | $76.2M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 141 | $116.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 137 | $95.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 143 | $97.8M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 127 | $88.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 126 | $77.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 109 | $95.6M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 97 | $74.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 78 | $86.7M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 106 | $117.4M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 94 | $115.9M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 91 | $69.5M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 90 | $25.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 76 | $12.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 108 | $61.3M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 115 | $48.3M | 2018-07-25 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 107 | $1.3M | 2018-05-08 | SEC ↗ |
| 13F-HR | 107 | $55.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 115 | $51.1M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 123 | $38.8M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 115 | $31.0M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 108 | $29.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 107 | $35.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 105 | $46.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 94 | $20.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 117 | $33.0M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 117 | $1.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 135 | $33.8M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 135 | $32.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 134 | $27.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 134 | $23.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 136 | $13.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 137 | $13.1M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 145 | $11.7M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 137 | $11.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 139 | $10.0M | 2013-08-01 | SEC ↗ |