CIK: 0001542324 | Modesto, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 198 | $640.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 199 | $697.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 190 | $678.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 192 | $673.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 188 | $642.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 191 | $623.5M | 2025-07-23 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 170 | $582.0M | 2025-04-30 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 166 | $561.3M | 2025-01-31 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 167 | $552.9M | 2024-10-23 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 168 | $486.7M | 2024-08-01 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 178 | $529.1M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 178 | $477.4M | 2024-01-31 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 174 | $443.8M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 182 | $425.6M | 2023-07-25 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 177 | $406.4M | 2023-04-20 | SEC ↗ |
| 13F-HR | 170 | $424.4M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 165 | $27.1M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 170 | $23.4M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 173 | $24.6M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 173 | $21.0M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 172 | $19.0M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 175 | $16.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 171 | $12.1M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 160 | $8.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 161 | $5.9M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 153 | $6.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 159 | $5.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 169 | $8.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 167 | $7.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 165 | $7.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 161 | $8.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 154 | $7.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 164 | $9.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 164 | $8.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 153 | $8.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 156 | $7.5M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 151 | $6.7M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 159 | $6.6M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 155 | $1.1M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 160 | $4.4M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 157 | $3.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 154 | $3.4M | 2016-07-26 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 598 | $274.9M | 2016-05-16 | SEC ↗ |
| 13F-HR | 148 | $2.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 146 | $2.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 147 | $2.6M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 147 | $2.8M | 2015-05-11 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 150 | $3.1M | 2015-02-17 | SEC ↗ |
| 13F-HR | 147 | $2.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 145 | $2.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 143 | $2.5M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 137 | $3.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 131 | $2.7M | 2013-10-18 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 124 | $3.3M | 2013-08-08 | SEC ↗ |