CIK: 0001666664 | Pleasanton, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $540.1M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 93 | $972.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 92 | $829.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 91 | $881.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 84 | $846.5M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 85 | $803.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 98 | $1.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 86 | $746.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 80 | $700.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 82 | $676.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 83 | $666.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 86 | $614.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 80 | $544.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 83 | $578.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 85 | $566.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 85 | $518.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 82 | $83.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 86 | $67.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 88 | $82.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 93 | $87.0M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 353 | $75.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 350 | $74.6M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 354 | $59.5M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 353 | $45.9M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 333 | $37.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 346 | $33.0M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 279 | $28.3M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 270 | $22.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 266 | $21.1M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 265 | $19.7M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 289 | $20.9M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 290 | $12.7M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 294 | $14.5M | 2018-11-05 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 360 | $10.2M | 2018-08-06 | SEC ↗ |
| 13F-HR | 407 | $13.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 504 | $14.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 431 | $13.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 300 | $12.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 196 | $13.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 142 | $12.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 156 | $13.3M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 174 | $18.2M | 2016-08-09 | SEC ↗ |
| 13F-HR | 99 | $16.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 106 | $17.2M | 2016-02-17 | SEC ↗ |