CIK: 0001401459 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $534.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 103 | $533.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 102 | $516.9M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 97 | $500.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 99 | $449.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 91 | $417.1M | 2025-09-23 | SEC ↗ | |
| 13F-HR | 88 | $371.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 91 | $405.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 94 | $426.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 95 | $381.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 81 | $366.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 81 | $324.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 77 | $278.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 72 | $276.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 71 | $260.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 71 | $213.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 70 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 70 | $2.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 70 | $1.8M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 69 | $2.1M | 2022-02-22 | SEC ↗ |