CIK: 0001536336 | HILLSBOROUGH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $561.4M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 10 | $208.0M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 8 | $114.6M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $8.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-15 | SEC ↗ | |
| 13F-HR | 12 | $21.7M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 12 | $20.1M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 12 | $15.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $16.9M | 2021-02-16 | SEC ↗ |