CIK: 0001593324 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1639 | $11.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1586 | $1.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1548 | $1.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1555 | $1.4B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 1478 | $1.1B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1592 | $649.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 1958 | $775.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1620 | $581.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1825 | $753.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1837 | $641.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2200 | $387.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2222 | $351.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 2218 | $261.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1761 | $266.7M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 1791 | $229.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1231 | $271.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1680 | $330.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1833 | $474.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1703 | $516.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 1812 | $536.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1652 | $689.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1350 | $535.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 1258 | $425.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1322 | $270.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1220 | $188.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1263 | $17.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1354 | $114.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1413 | $70.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 1164 | $108.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1081 | $58.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 887 | $71.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 906 | $99.6M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 759 | $121.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 563 | $86.8M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 425 | $59.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 601 | $41.5M | 2017-10-26 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 583 | $20.5M | 2017-08-21 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 583 | $19.2M | 2017-08-07 | SEC ↗ |
| 13F-HR | 591 | $79.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 1057 | $45.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1084 | $41.2M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 1115 | $42.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 1088 | $34.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 1082 | $46.0M | 2016-02-08 | SEC ↗ |