CIK: 0001172799 | SOLANA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $10.2M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 104 | $7.6M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 107 | $16.1M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 110 | $13.2M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 111 | $5.7M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 108 | $7.3M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 113 | $7.6M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 109 | $6.9M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 106 | $10.0M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 102 | $9.8M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 97 | $11.7M | 2013-08-12 | SEC ↗ |