CIK: 0001626494 | HEALDSBURG, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $156.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 103 | $140.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 116 | $163.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 109 | $145.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 109 | $137.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 109 | $127.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 121 | $152.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 107 | $139.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 106 | $127.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 108 | $132.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 131 | $162.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 117 | $128.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 116 | $130.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 115 | $123.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 124 | $130.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 107 | $9.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 104 | $8.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 96 | $7.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 112 | $11.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 89 | $8.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 89 | $10.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 88 | $8.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 102 | $9.7M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 91 | $6.6M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 89 | $1.2M | 2020-08-13 | SEC ↗ |
| 13F-HR | 94 | $4.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 119 | $10.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 106 | $8.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $8.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 103 | $8.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 112 | $10.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 102 | $14.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 99 | $9.8M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 97 | $6.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 124 | $8.7M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 111 | $7.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 111 | $13.6M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 111 | $11.7M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 141 | $12.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 111 | $11.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 114 | $11.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 113 | $11.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 126 | $4.9M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 116 | $4.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 113 | $3.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 118 | $3.6M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 157 | $4.2M | 2015-02-05 | SEC ↗ |