CIK: 0001688382 | Larkspur, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 121 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 115 | $916.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 90 | $632.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 72 | $581.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 56 | $484.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 66 | $621.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 75 | $607.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $903.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 74 | $734.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 86 | $841.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 93 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 100 | $751.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 99 | $481.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 90 | $330.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 114 | $665.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 114 | $633.4K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 101 | $656.5K | 2022-05-17 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 100 | $656.5K | 2022-05-16 | SEC ↗ |
| 13F-HR | 92 | $568.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 103 | $373.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 76 | $359.0K | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 88 | $364.6K | 2021-05-17 | SEC ↗ |
| 13F-HR | 54 | $259.3K | 2021-02-19 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 42 | $262.4K | 2020-11-16 | SEC ↗ |
| 13F-HR | 24 | $125.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $281.4K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 22 | $12.2M | 2020-02-14 | SEC ↗ |
| 13F-HR | 15 | $108.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 22 | $126.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $6.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $186.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $170.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $265.5K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $220.2K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $165.0K | 2018-02-14 | SEC ↗ |