CIK: 0001568839 | ALAMO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $174.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 72 | $166.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 68 | $161.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 69 | $163.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 67 | $154.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 66 | $161.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 66 | $149.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 69 | $158.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 67 | $143.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 67 | $137.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 65 | $130.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 62 | $119.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 61 | $109.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 60 | $100.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 58 | $91.7M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 55 | $6.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 55 | $5.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 59 | $6.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $6.1M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 41 | $5.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 42 | $6.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 47 | $5.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 47 | $6.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 42 | $6.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 44 | $5.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 41 | $5.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 39 | $5.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 41 | $5.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 38 | $5.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 35 | $2.2M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 33 | $2.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 32 | $2.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $3.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 40 | $3.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 46 | $3.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 41 | $3.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 49 | $3.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 50 | $3.4M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 47 | $3.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 219 | $381.1K | 2014-02-12 | SEC ↗ |