CIK: 0001425649 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $589.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $688.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 56 | $969.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 55 | $804.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 72 | $970.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 19 | $824.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $750.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $719.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $715.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 14 | $540.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $552.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 18 | $578.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $509.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 19 | $37.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $37.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 27 | $975.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $1.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $1.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $33.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 23 | $38.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 26 | $28.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $51.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $55.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $32.7M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 19 | $29.7M | 2019-08-14 | SEC ↗ |
| 13F-HR | 32 | $30.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $25.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 38 | $55.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $51.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $43.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $44.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 29 | $40.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $40.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 27 | $45.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $34.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $30.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $30.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 26 | $463.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 30 | $414.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 32 | $415.2K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 29 | $19.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 25 | $315.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $325.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $269.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $528.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 28 | $268.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $228.8K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 24 | $222.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $204.3K | 2013-08-14 | SEC ↗ |