CIK: 0001570251 | SAN RAMON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $564.2K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 33 | $676.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 36 | $895.2K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 33 | $396.7K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 33 | $372.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 33 | $379.1K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 34 | $358.0K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 39 | $338.7K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 38 | $297.6K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 38 | $265.2K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 36 | $203.0K | 2020-04-29 | SEC ↗ | |
| 13F-HR | 33 | $244.7K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 33 | $226.8K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 33 | $229.0K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 35 | $229.1K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 34 | $204.0K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 36 | $236.0K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 35 | $236.9K | 2018-07-24 | SEC ↗ | |
| 13F-HR | 36 | $232.3K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 36 | $233.6K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 35 | $223.3K | 2017-11-01 | SEC ↗ | |
| 13F-HR | 34 | $217.3K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 40 | $653.1K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 37 | $224.5K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 31 | $219.2K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 32 | $216.7K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 32 | $230.4K | 2016-04-19 | SEC ↗ | |
| 13F-HR | 31 | $225.5K | 2016-01-25 | SEC ↗ | |
| 13F-HR | 33 | $1.3M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 32 | $1.3M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 30 | $1.1M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 33 | $1.4M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 31 | $1.1M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 30 | $1.3M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 24 | $1.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 30 | $1.2M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 31 | $1.0M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 30 | $1.2M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 31 | $941.9K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 30 | $877.6K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 33 | $927.5K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 33 | $762.4K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 34 | $893.0K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 31 | $649.5K | 2014-07-31 | SEC ↗ | |
| 13F-HR | 30 | $857.1K | 2014-07-22 | SEC ↗ | |
| 13F-HR | 29 | $817.6K | 2014-07-22 | SEC ↗ | |
| 13F-HR | 31 | $993.0K | 2014-07-15 | SEC ↗ | |
| 13F-HR | 31 | $915.8K | 2014-06-27 | SEC ↗ | |
| 13F-HR | 30 | $696.8K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 27 | $833.6K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 26 | $675.6K | 2014-06-12 | SEC ↗ | |
| 13F-HR | 25 | $465.7K | 2014-06-09 | SEC ↗ |