CIK: 0001697721 | CORTE MADERA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $433.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 9 | $435.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 9 | $385.0M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 7 | $350.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 7 | $366.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 7 | $308.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 7 | $263.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 7 | $349.5M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 6 | $293.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 6 | $342.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 6 | $370.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 6 | $311.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 6 | $329.4M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 6 | $266.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 6 | $226.8M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 7 | $208.1K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 6 | $231.1K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 5 | $227.4K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 5 | $179.0K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 4 | $192.0K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 4 | $207.6K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 3 | $130.8K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 3 | $141.7K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 4 | $28.0M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 3 | $95.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 2 | $69.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 2 | $76.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 2 | $53.0K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 2 | $32.5M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 2 | $26.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2 | $19.8M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 3 | $24.3M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 3 | $168.7K | 2018-07-06 | SEC ↗ | |
| 13F-HR | 3 | $211.3K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 3 | $251.2K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 3 | $246.4K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 3 | $235.0K | 2017-07-26 | SEC ↗ | |
| 13F-HR | 3 | $264.0K | 2017-05-05 | SEC ↗ | |
| 13F-HR | 3 | $169.5K | 2017-02-13 | SEC ↗ |