CIK: 0001385915 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $3.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $60.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 5 | $48.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $83.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $97.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 8 | $119.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $98.6K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 5 | $85.3K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 6 | $3.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 7 | $3.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 6 | $79.7K | 2014-02-14 | SEC ↗ |