CIK: 0001548916 | SACRAMENTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 555 | $150.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 544 | $19.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 505 | $59.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 453 | $35.7M | 2022-02-16 | SEC ↗ | |
| 13F-HR | 462 | $106.1M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 509 | $159.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 429 | $140.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 405 | $129.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 306 | $72.5M | 2020-11-30 | SEC ↗ | |
| 13F-HR | 314 | $30.2M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 348 | $8.7M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 368 | $72.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 370 | $36.9M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 367 | $36.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 352 | $14.9M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 356 | $5.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 253 | $36.7M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 142 | $17.0M | 2018-09-17 | SEC ↗ | |
| 13F-HR | 326 | $32.0M | 2018-05-08 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 153 | $1.1M | 2018-03-07 | SEC ↗ |
| 13F-HR | 153 | $1.5M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 178 | $14.7M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 253 | $55.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 159 | $4.7M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 160 | $5.0M | 2016-11-17 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 139 | $6.9M | 2016-08-16 | SEC ↗ |
| 13F-HR | 111 | $2.0M | 2016-05-25 | SEC ↗ | |
| 13F-HR | 81 | $149.0K | 2016-03-08 | SEC ↗ | |
| 13F-HR | 129 | $1.4M | 2015-11-18 | SEC ↗ | |
| 13F-HR | 97 | $204.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 83 | $179.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 168 | $215.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 140 | $191.5M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 143 | $203.1M | 2014-09-26 | SEC ↗ |