CIK: 0001387399 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 285 | $2.5M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 316 | $2.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 320 | $2.6M | 2025-04-16 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 320 | $2.8M | 2025-01-10 | SEC ↗ |
| 13F-HR | 324 | $5.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 329 | $248.5M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 318 | $23.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 324 | $6.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 322 | $18.8M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 327 | $205.9M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 331 | $197.4M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 307 | $16.1M | 2023-01-05 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 343 | $17.4M | 2022-10-28 | SEC ↗ |
| 13F-HR | 344 | $14.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 379 | $16.1M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 380 | $17.0M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 390 | $14.9M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 376 | $15.5M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 358 | $14.5M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 334 | $13.5M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 326 | $10.7M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 328 | $10.8M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 319 | $7.5M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 301 | $7.4M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 313 | $7.8M | 2019-10-02 | SEC ↗ | |
| 13F-HR | 327 | $8.1M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 317 | $8.9M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 339 | $140.9M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 365 | $173.0M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 335 | $164.2M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 353 | $168.6M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 306 | $162.9M | 2018-01-05 | SEC ↗ | |
| 13F-HR | 338 | $168.5M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 353 | $164.8M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 379 | $162.4M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 350 | $149.3M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 385 | $145.2M | 2016-10-04 | SEC ↗ | |
| 13F-HR | 343 | $138.5M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 278 | $129.9M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 291 | $128.8M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 306 | $123.9M | 2015-10-02 | SEC ↗ | |
| 13F-HR | 319 | $134.3M | 2015-07-02 | SEC ↗ | |
| 13F-HR | 320 | $136.4M | 2015-04-02 | SEC ↗ | |
| 13F-HR | 331 | $137.5M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 317 | $133.5M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 311 | $138.0M | 2014-07-03 | SEC ↗ | |
| 13F-HR | 306 | $136.4M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 301 | $135.6M | 2014-01-07 | SEC ↗ | |
| 13F-HR | 301 | $127.8M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 298 | $119.9M | 2013-08-14 | SEC ↗ |