CIK: 0001730961 | ORINDA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $108.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 48 | $90.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 75 | $122.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 71 | $123.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 73 | $123.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 77 | $116.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 72 | $130.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 66 | $137.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 73 | $157.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 71 | $159.0M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 57 | $127.7M | 2024-02-07 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 54 | $128.4M | 2023-11-01 | SEC ↗ |
| 13F-HR | 43 | $123.6M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 40 | $103.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 34 | $103.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 36 | $34.3M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 36 | $37.0M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 47 | $81.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 28 | $89.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 33 | $101.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 26 | $94.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 30 | $79.0M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 25 | $78.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 31 | $51.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 28 | $175.7K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 27 | $136.4K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 15 | $141.0K | 2020-01-30 | SEC ↗ | |
| 13F-HR | 63 | $2.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 61 | $4.0M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 62 | $3.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $108.7K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 35 | $3.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 61 | $16.7M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 48 | $13.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 42 | $10.3M | 2018-02-13 | SEC ↗ |