CIK: 0001598177 | KENTFIELD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $146.0M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 72 | $149.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 76 | $121.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 79 | $257.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 79 | $258.6M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 80 | $236.2M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 81 | $216.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 82 | $243.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 83 | $231.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 86 | $229.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 83 | $232.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 84 | $221.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 82 | $199.9M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 87 | $207.6M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 88 | $193.6M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 87 | $188.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 85 | $22.4M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 80 | $14.5M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 83 | $16.9M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 85 | $17.9M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 84 | $17.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 82 | $19.2M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 84 | $19.0M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 84 | $16.7M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 83 | $14.2M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 85 | $14.0M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 84 | $12.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 83 | $18.9M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 89 | $10.4M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 86 | $11.0M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 85 | $11.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 86 | $9.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 88 | $11.9M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 89 | $12.8M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 90 | $11.9M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 91 | $11.3M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 89 | $8.7M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 86 | $8.1M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 86 | $7.8M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 89 | $7.3M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 90 | $7.2M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 93 | $6.8M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 93 | $6.8M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 98 | $7.2M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 96 | $6.7M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 94 | $7.2M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 98 | $7.3M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 101 | $7.7M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 97 | $7.0M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 91 | $7.4M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 90 | $6.4M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 96 | $6.4M | 2014-02-11 | SEC ↗ |