CIK: 0001563690 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 195 | $443.3M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 192 | $436.4M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 184 | $392.1M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 182 | $384.6M | 2026-01-02 | SEC ↗ | |
| 13F-HR | 178 | $375.7M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 172 | $351.8M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 170 | $328.9M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 170 | $328.2M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 174 | $337.4M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 166 | $320.1M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 169 | $322.8M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 165 | $301.9M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 155 | $270.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 160 | $277.3M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 159 | $267.5M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 144 | $246.3M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 143 | $6.6M | 2022-10-04 | SEC ↗ | |
| 13F-HR | 147 | $5.0M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 156 | $4.5M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 156 | $4.3M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 151 | $3.7M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 150 | $3.5M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 148 | $2.4M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 143 | $2.3M | 2021-01-04 | SEC ↗ | |
| 13F-HR | 140 | $2.0M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 129 | $2.2M | 2020-07-02 | SEC ↗ | |
| 13F-HR | 127 | $1.8M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 137 | $2.3M | 2020-01-07 | SEC ↗ | |
| 13F-HR | 130 | $1.3M | 2019-10-02 | SEC ↗ | |
| 13F-HR | 128 | $2.2M | 2019-07-01 | SEC ↗ | |
| 13F-HR | 126 | $2.8M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 123 | $2.7M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 130 | $3.4M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 125 | $2.9M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 119 | $3.1M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 121 | $3.1M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 118 | $2.5M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 117 | $2.2M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 112 | $3.2M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 107 | $2.9M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 102 | $3.1M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 100 | $2.8M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 100 | $2.7M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 96 | $2.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 83 | $2.0M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 81 | $2.4M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 92 | $9.1M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 92 | $9.5M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 89 | $8.7M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 91 | $8.6M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 86 | $7.7M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 87 | $7.7M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 87 | $7.8M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 85 | $8.0M | 2013-07-29 | SEC ↗ |