CIK: 0001693838 | Danville, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $107.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 44 | $2.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $89.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $80.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $39.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $75.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $36.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $48.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 37 | $57.6M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 27 | $20.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $412.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 17 | $269.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 19 | $67.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 31 | $22.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $27.7M | 2022-07-28 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 69 | $255.7K | 2022-05-16 | SEC ↗ |
| 13F-HR | 86 | $24.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $280.8K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 15 | $5.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $499.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $1.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 34 | $192.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 22 | $1.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 12 | $346.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 15 | $3.8M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 14 | $9.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.6M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 11 | $17.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 25 | $2.4M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 18 | $4.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 15 | $1.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $18.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 30 | $136.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $117.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.4M | 2017-03-29 | SEC ↗ |