CIK: 0001654344 | Greenbrae, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $1.8B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 24 | $1.3B | 2026-05-15 | SEC ↗ |
| 13F-HR | 25 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $310.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $420.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 25 | $763.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $1.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $799.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $684.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 25 | $508.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $308.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 26 | $195.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $117.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 25 | $93.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $40.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $24.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $19.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $5.9M | 2019-02-14 | SEC ↗ |