CIK: 0001601742 | SAN RAFAEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 633 | $1.1B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 476 | $943.6M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 514 | $1.0B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 491 | $787.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 579 | $789.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 626 | $752.0M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 563 | $805.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 540 | $6.1M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 592 | $4.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 703 | $3.9M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 624 | $4.2M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 566 | $4.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 543 | $3.9M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 604 | $3.4M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 529 | $3.2M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 536 | $2.3M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 523 | $2.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 589 | $2.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 491 | $2.7M | 2020-02-05 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 533 | $1.9M | 2019-10-31 | SEC ↗ |
| 13F-HR | 510 | $1.9M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 399 | $1.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 367 | $1.4M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 354 | $1.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 374 | $1.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 411 | $1.4M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 433 | $822.6K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 197 | $516.7K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 168 | $525.0K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 170 | $419.0K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 192 | $405.5K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 183 | $430.5K | 2016-10-28 | SEC ↗ | |
| 13F-HR | 176 | $405.0K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 172 | $343.2K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 180 | $375.5K | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 176 | $458.2K | 2015-10-28 | SEC ↗ |
| 13F-HR | 173 | $149.2K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 171 | $136.2K | 2015-04-24 | SEC ↗ | |
| 13F-HR | 203 | $171.9K | 2015-01-28 | SEC ↗ | |
| 13F-HR | 220 | $160.6K | 2014-10-21 | SEC ↗ | |
| 13F-HR | 218 | $476.6K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 205 | $465.6K | 2014-04-25 | SEC ↗ | |
| 13F-HR | 226 | $124.1K | 2014-03-20 | SEC ↗ |