CIK: 0001727605 | WALNUT CREEK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $531.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 268 | $509.4M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 262 | $461.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 261 | $462.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 254 | $452.4M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 246 | $427.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 225 | $370.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 233 | $419.9M | 2025-03-05 | SEC ↗ | |
| 13F-HR | 242 | $419.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 236 | $400.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 232 | $366.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 226 | $329.9M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 214 | $297.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 209 | $292.8M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 214 | $279.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 218 | $223.8M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 199 | $5.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 212 | $196.0K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 239 | $479.1K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 245 | $2.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 254 | $1.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 249 | $1.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 242 | $2.5M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 233 | $753.0K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 162 | $423.3K | 2020-12-07 | SEC ↗ | |
| 13F-HR | 192 | $423.4K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 128 | $115.9K | 2020-05-18 | SEC ↗ | |
| 13F-HR | 167 | $111.0K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 158 | $96.3K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 146 | $3.4M | 2019-08-08 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 226 | $8.3M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 138 | $455.2K | 2019-02-11 | SEC ↗ |
| 13F-HR | 113 | $455.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 121 | $4.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 103 | $1.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 101 | $1.5M | 2018-02-08 | SEC ↗ |