CIK: 0001228754 | Beverly Hills, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $32.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $32.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $34.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $51.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $43.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $43.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $45.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $77.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $159.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $147.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $147.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $192.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $186.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $170.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $146.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $159.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $140.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 6 | $167.3K | 2022-05-16 | SEC ↗ |