CIK: 0001716984 | GREENBRAE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $889.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 111 | $856.7M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 104 | $770.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 113 | $837.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 118 | $851.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 117 | $816.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 111 | $746.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 120 | $706.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 122 | $652.8M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 120 | $617.7M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 127 | $624.1M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 122 | $574.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 123 | $544.7M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 127 | $576.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 172 | $534.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 136 | $449.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 141 | $44.1M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 131 | $32.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 143 | $27.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 169 | $32.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 173 | $28.6M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 176 | $28.4M | 2021-07-29 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 172 | $23.7M | 2021-05-05 | SEC ↗ |
| 13F-HR | 210 | $26.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 411 | $23.2M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 193 | $23.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 182 | $18.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 222 | $21.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 188 | $16.6M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 188 | $12.9M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 177 | $12.2M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 141 | $9.3M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 145 | $10.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 137 | $9.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 350 | $9.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 293 | $8.6M | 2018-02-15 | SEC ↗ |