CIK: 0001600944 | OAKHURST, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $366.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 47 | $319.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 44 | $316.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 41 | $310.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 42 | $289.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 40 | $266.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 40 | $276.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 41 | $272.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 37 | $276.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $274.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 35 | $253.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 37 | $230.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 37 | $240.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 33 | $222.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 35 | $9.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 36 | $7.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 35 | $7.7M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 37 | $8.6M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 25 | $219.1K | 2022-01-11 | SEC ↗ | |
| 13F-HR | 25 | $6.3M | 2021-10-01 | SEC ↗ |