CIK: 0001607825 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $1.5B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 187 | $1.5B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 172 | $1.3B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 169 | $1.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 170 | $1.2B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 165 | $1.1B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 156 | $1.0B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 151 | $1.0B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 149 | $999.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 139 | $934.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 131 | $861.4M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 127 | $814.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 125 | $741.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 124 | $735.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 122 | $683.8M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 114 | $631.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 114 | $16.4M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 108 | $34.2M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 1265 | $42.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 1274 | $51.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 1286 | $50.3M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 1527 | $49.8M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 1490 | $41.2M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 1459 | $43.0M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 1382 | $39.3M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 1350 | $34.8M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 1282 | $26.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 1369 | $27.4M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 1467 | $23.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 1402 | $24.5M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 1429 | $22.6M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 1389 | $18.9M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 1445 | $21.0M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 1448 | $17.4M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 1517 | $13.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 1262 | $11.9M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 1271 | $8.1M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 1275 | $5.6M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 1263 | $5.3M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 1236 | $4.4M | 2017-01-13 | SEC ↗ | |
| 13F-HR | 1261 | $4.1M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 1273 | $3.9M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 1302 | $3.9M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 1298 | $3.9M | 2016-01-22 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 1294 | $3.3M | 2015-11-10 | SEC ↗ |
| 13F-HR | 1341 | $1.9M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 1383 | $1.9M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 1455 | $2.0M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 1485 | $2.0M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 1483 | $1.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1475 | $1.6M | 2014-05-23 | SEC ↗ |