CIK: 0001598843 | LARKSPUR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $724.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $698.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $195.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $153.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 21 | $138.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $132.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $134.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $924.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $906.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $913.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $855.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $795.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $773.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $736.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $638.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $76.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $72.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $84.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $86.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $86.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $87.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 18 | $85.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $85.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 19 | $65.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $55.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 22 | $45.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 20 | $56.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $51.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $53.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $51.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 21 | $47.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $32.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $663.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $667.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $589.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $525.6K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $495.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 19 | $455.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $417.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $443.5K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 17 | $411.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 17 | $349.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $331.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $334.1K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 17 | $363.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $380.4K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 19 | $2.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 18 | $22.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $24.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $16.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $353.3K | 2014-02-14 | SEC ↗ |