CIK: 0001392364 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 236 | $967.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 233 | $794.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 370 | $1.1B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 343 | $1.0B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 339 | $1.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 352 | $810.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 334 | $912.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 344 | $956.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 323 | $877.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 332 | $884.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 314 | $820.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 294 | $696.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 302 | $749.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 302 | $714.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 241 | $540.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 234 | $52.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 232 | $50.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 283 | $60.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 295 | $55.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 333 | $57.1M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 329 | $61.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 344 | $66.8M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 332 | $59.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 296 | $45.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 306 | $37.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 259 | $21.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 303 | $28.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 317 | $32.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 332 | $24.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 480 | $27.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 300 | $12.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 327 | $22.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 313 | $24.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 307 | $26.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 311 | $26.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 286 | $24.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 288 | $30.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 253 | $24.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 165 | $13.2M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 125 | $12.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 122 | $9.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 73 | $8.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 82 | $13.8M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 82 | $10.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 91 | $7.5M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 85 | $13.8M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 75 | $6.1M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 49 | $5.7M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 81 | $275.6K | 2014-08-14 | SEC ↗ |
| 13F-HR | 80 | $4.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 81 | $9.3M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 82 | $6.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 74 | $4.2M | 2013-08-14 | SEC ↗ |