CIK: 0001550509 | BERKELEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $152.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 38 | $137.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $138.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $131.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 37 | $119.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 33 | $115.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 39 | $144.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 38 | $138.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 36 | $124.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 36 | $117.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 34 | $123.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 38 | $117.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 35 | $115.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $102.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $105.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $14.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 31 | $11.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 34 | $19.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 38 | $18.3M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 36 | $15.8M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 39 | $22.6M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 33 | $21.9M | 2021-05-12 | SEC ↗ |