CIK: 0001717658 | Napa, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 451 | $448.2M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 129 | $460.1M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 123 | $407.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 115 | $422.5M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 112 | $414.3M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 115 | $383.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 113 | $347.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 109 | $365.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 108 | $358.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 108 | $325.5M | 2024-07-17 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 106 | $313.6M | 2024-04-16 | SEC ↗ |
| 13F-HR | 102 | $284.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 98 | $253.9M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 100 | $258.0M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 104 | $234.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 106 | $210.6M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 101 | $15.0M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 95 | $10.5M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 411 | $7.5M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 56 | $1.9M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 96 | $6.5M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 97 | $6.6M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 96 | $5.8M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 89 | $6.9M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 90 | $6.0M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 92 | $5.3M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 86 | $4.1M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 121 | $4.3M | 2020-02-21 | SEC ↗ | |
| 13F-HR | 87 | $3.7M | 2019-10-22 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 85 | $132.6K | 2019-07-24 | SEC ↗ |
| 13F-HR | 85 | $4.3M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 79 | $3.9M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 83 | $4.2M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 91 | $3.1M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 90 | $2.7M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 87 | $2.5M | 2018-02-09 | SEC ↗ |