CIK: 0001695345 | LAFAYETTE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 133 | $410.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 135 | $383.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 136 | $375.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 126 | $344.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 117 | $303.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 118 | $314.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 118 | $302.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 118 | $292.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 115 | $23.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 117 | $17.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 127 | $18.9M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 128 | $18.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 128 | $15.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 130 | $15.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 127 | $14.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 126 | $13.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 120 | $11.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 114 | $12.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 116 | $9.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 127 | $11.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 87 | $7.5M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 89 | $7.5M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 86 | $7.6M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 85 | $6.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 91 | $7.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 88 | $6.9M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 88 | $6.8M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 89 | $6.5M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 88 | $6.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 84 | $5.4M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 83 | $5.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 83 | $5.0M | 2017-02-09 | SEC ↗ |