CIK: 0001391974 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $212.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 58 | $184.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 60 | $178.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 58 | $177.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 60 | $186.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 62 | $190.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $189.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 60 | $199.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 56 | $169.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 56 | $170.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 52 | $165.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 56 | $143.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 54 | $163.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 53 | $162.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 56 | $165.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $7.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 64 | $9.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 67 | $9.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 68 | $11.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 56 | $15.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 57 | $4.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 58 | $7.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $6.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $8.4M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 25 | $5.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 29 | $3.4M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 25 | $2.8M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 27 | $2.9M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 26 | $13.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 27 | $15.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 28 | $14.9M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 28 | $20.0M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 29 | $17.7M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 38 | $5.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 33 | $16.2M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 33 | $5.7M | 2017-10-27 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 31 | $9.3M | 2017-08-03 | SEC ↗ |
| 13F-HR | 27 | $3.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 23 | $1.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 27 | $8.9M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 23 | $1.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 26 | $1.7M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 29 | $1.2M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 27 | $999.5K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 30 | $1.9M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 27 | $908.6K | 2015-06-01 | SEC ↗ | |
| 13F-HR | 29 | $6.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 30 | $5.4M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 31 | $5.7M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 31 | $5.1M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 29 | $89.6K | 2014-01-31 | SEC ↗ | |
| 13F-HR | 31 | $91.6K | 2013-10-30 | SEC ↗ | |
| 13F-HR | 30 | $884.2K | 2013-08-13 | SEC ↗ |