CIK: 0001631930 | FOSTER CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $391.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 58 | $151.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 102 | $339.5M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 101 | $346.1M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 103 | $341.9M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 100 | $318.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 99 | $289.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 101 | $301.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 101 | $300.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 98 | $291.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 98 | $280.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 91 | $252.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 93 | $229.4M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 92 | $241.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 90 | $227.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 89 | $213.1M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 86 | $8.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 81 | $3.8M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 87 | $3.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 91 | $3.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 86 | $2.7M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 85 | $2.7M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 81 | $2.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 78 | $2.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 74 | $2.2M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 70 | $2.5M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 69 | $2.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 70 | $2.8M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 72 | $2.8M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 73 | $2.8M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 73 | $2.8M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 70 | $2.4M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 75 | $2.9M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 73 | $2.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 75 | $2.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 74 | $2.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 71 | $2.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 70 | $2.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 72 | $2.2M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 73 | $2.0M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 74 | $2.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 77 | $2.1M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 77 | $2.2M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 77 | $2.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 81 | $2.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 84 | $2.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2015-02-02 | SEC ↗ |