CIK: 0001554656 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $326.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 45 | $363.3M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 43 | $395.0M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 40 | $448.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 39 | $464.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 38 | $458.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 39 | $447.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 39 | $470.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 39 | $492.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 39 | $457.8M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 40 | $472.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 65 | $477.4M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 63 | $503.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 65 | $532.9M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 66 | $519.9M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 65 | $489.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 63 | $56.3M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 65 | $63.5M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 71 | $77.5M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 66 | $658.1K | 2022-01-11 | SEC ↗ | |
| 13F-HR | 66 | $83.3M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 52 | $85.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 68 | $57.7M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 59 | $29.8M | 2021-01-06 | SEC ↗ | |
| 13F-HR | 54 | $25.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 53 | $27.5M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 54 | $22.4M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 60 | $26.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 57 | $671.8K | 2019-10-15 | SEC ↗ | |
| 13F-HR | 55 | $653.7K | 2019-07-23 | SEC ↗ | |
| 13F-HR | 42 | $658.4K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 39 | $554.2K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 45 | $664.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $15.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 44 | $17.7M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 41 | $19.1M | 2018-01-04 | SEC ↗ | |
| 13F-HR | 36 | $18.8M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 36 | $17.4M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 36 | $16.3M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 39 | $14.9M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 37 | $14.1M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 37 | $13.5M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 35 | $13.0M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 36 | $8.8M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 36 | $10.5M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 37 | $12.3M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 37 | $12.5M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 35 | $468.9K | 2015-01-21 | SEC ↗ | |
| 13F-HR | 38 | $396.3K | 2014-10-23 | SEC ↗ | |
| 13F-HR | 36 | $387.4K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 37 | $401.9K | 2014-04-29 | SEC ↗ | |
| 13F-HR | 37 | $422.9K | 2014-01-30 | SEC ↗ | |
| 13F-HR | 34 | $411.4K | 2013-10-18 | SEC ↗ | |
| 13F-HR | 32 | $324.4K | 2013-07-26 | SEC ↗ |