CIK: 0001633446 | PLEASANTON, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $859.3M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 218 | $816.8M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 205 | $706.4M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 204 | $729.5M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 216 | $705.4M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 200 | $615.5M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 197 | $570.7M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 196 | $551.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 194 | $555.7M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 188 | $531.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 194 | $523.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 184 | $472.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 185 | $439.4M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 189 | $421.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 188 | $422.0M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 191 | $422.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 190 | $43.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 187 | $27.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 203 | $23.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 215 | $23.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 200 | $22.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 198 | $26.9M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 181 | $24.4M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 169 | $20.3M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 164 | $15.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 152 | $12.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 137 | $1.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 177 | $7.9M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 166 | $7.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 163 | $6.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 141 | $5.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 134 | $3.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 153 | $7.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 143 | $6.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 118 | $143.4K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 141 | $4.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 141 | $2.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 142 | $163.2K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 132 | $3.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 125 | $2.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 107 | $2.7M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 98 | $99.7K | 2016-08-16 | SEC ↗ | |
| 13F-HR | 89 | $2.2M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 1 | $4.5K | 2016-01-11 | SEC ↗ | |
| 13F-HR | 1 | $3.0K | 2015-10-13 | SEC ↗ | |
| 13F-HR | 1 | $4.1K | 2015-07-14 | SEC ↗ | |
| 13F-HR | 1 | $4.5K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 1 | $4.9K | 2015-02-17 | SEC ↗ |