CIK: 0001388838 | El Segundo, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $149.1M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 16 | $111.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 17 | $103.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 19 | $134.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 18 | $149.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 20 | $188.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 22 | $186.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 27 | $192.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 26 | $169.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 27 | $175.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 27 | $165.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $151.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $129.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $118.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 27 | $113.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $115.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $1.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 21 | $605.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $707.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $986.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 32 | $992.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 42 | $2.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 51 | $1.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 51 | $1.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 42 | $1.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 43 | $1.2M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 1 | $4.0K | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 38 | $209.4K | 2020-02-13 | SEC ↗ |
| 13F-HR | 41 | $231.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 43 | $304.2K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 43 | $312.9K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 38 | $245.8K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 37 | $245.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $233.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $239.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 32 | $265.3K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 29 | $260.1K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 29 | $321.7K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 29 | $333.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $254.4K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 28 | $296.5K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 25 | $247.8K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 25 | $247.4K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 20 | $337.1K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 20 | $198.7K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 30 | $14.7M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 35 | $13.8M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 46 | $15.5M | 2015-02-10 | SEC ↗ |
| 13F-HR | 53 | $14.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 52 | $401.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 57 | $367.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 52 | $336.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 64 | $353.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 69 | $3.5M | 2013-08-14 | SEC ↗ |