CIK: 0001628896 | Walnut Creek, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $834.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 150 | $819.6M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 145 | $765.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 149 | $741.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 138 | $665.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 139 | $631.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 135 | $548.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 135 | $548.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $521.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 48 | $487.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 48 | $492.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 40 | $492.8M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 42 | $466.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 43 | $479.5M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 40 | $470.0M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 38 | $445.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 41 | $4.8M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 43 | $5.2M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 43 | $4.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 48 | $417.3K | 2022-01-21 | SEC ↗ | |
| 13F-HR | 46 | $1.9M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 46 | $1.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 107 | $2.3M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 106 | $335.5K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 93 | $1.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 91 | $1.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 89 | $256.0K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 96 | $632.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 90 | $598.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 77 | $940.9K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 72 | $860.1K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 82 | $1.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 82 | $821.0K | 2018-08-01 | SEC ↗ | |
| 13F-HR | 74 | $1.0M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 78 | $1.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 81 | $797.3K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 74 | $974.0K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 79 | $1.2M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 79 | $1.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 75 | $1.1M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 76 | $1.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 77 | $955.3K | 2016-05-23 | SEC ↗ | |
| 13F-HR | 78 | $908.0K | 2016-02-26 | SEC ↗ | |
| 13F-HR | 72 | $810.1K | 2015-10-23 | SEC ↗ | |
| 13F-HR | 71 | $982.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 70 | $992.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 67 | $785.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 56 | $735.3K | 2016-06-22 | SEC ↗ | |
| 13F-HR | 56 | $716.7K | 2016-07-15 | SEC ↗ | |
| 13F-HR | 48 | $613.1K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 47 | $634.3K | 2016-08-24 | SEC ↗ |