CIK: 0001526246 | MODESTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $63.6M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 5 | $63.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $70.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 5 | $71.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 5 | $74.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 9 | $91.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 7 | $93.2M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 7 | $92.3K | 2023-01-11 | SEC ↗ |
| 13F-HR | 7 | $96.9K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 8 | $100.4K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 9 | $99.5K | 2022-04-11 | SEC ↗ | |
| 13F-HR | 26 | $963.9K | 2022-02-04 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 19 | $654.1K | 2021-11-12 | SEC ↗ |
| 13F-HR | 19 | $96.0K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 20 | $406.0K | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 21 | $308.3K | 2021-02-04 | SEC ↗ |
| 13F-HR | 20 | $568.9K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 20 | $293.6K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 6 | $99.3K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 8 | $103.1K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 8 | $103.1K | 2019-11-04 | SEC ↗ | |
| 13F-HR | 50 | $126.5K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 11 | $97.8K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 10 | $97.8K | 2019-01-18 | SEC ↗ |