CIK: 0001600145 | EL DORADO HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 388 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 363 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 339 | $1.4B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 336 | $1.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 324 | $1.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 313 | $1.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1202 | $1.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 319 | $302.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 302 | $331.1M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 320 | $304.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 309 | $213.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 300 | $178.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 301 | $144.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 299 | $103.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 281 | $92.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 282 | $78.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 295 | $69.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 308 | $89.3M | 2022-05-20 | SEC ↗ | |
| 13F-HR | 304 | $85.5M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 281 | $44.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 272 | $44.4M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 261 | $43.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 293 | $47.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 261 | $46.7M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 259 | $104.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 247 | $39.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 277 | $34.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 262 | $32.2M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 260 | $26.7M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 235 | $15.6M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 216 | $18.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 225 | $13.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 196 | $16.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 205 | $17.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 221 | $22.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 181 | $23.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 140 | $19.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 126 | $12.6M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 132 | $217.0K | 2017-02-06 | SEC ↗ |
| 13F-HR | 157 | $12.0M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 143 | $10.1M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 143 | $12.2M | 2016-04-27 | SEC ↗ |
| 13F-HR | 145 | $10.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 145 | $9.2M | 2015-10-21 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 147 | $5.8M | 2015-08-12 | SEC ↗ |
| 13F-HR | 136 | $11.4M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 121 | $10.4M | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 64 | $116.5K | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 55 | $84.7K | 2014-08-14 | SEC ↗ |
| 13F-HR | 83 | $2.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 101 | $6.2M | 2014-02-14 | SEC ↗ |