CIK: 0001426960 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $111.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 20 | $112.0M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 20 | $99.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 17 | $109.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 17 | $83.9M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 15 | $80.3M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 16 | $85.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 15 | $86.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 15 | $74.4M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 16 | $75.0K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 15 | $82.0K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 20 | $325.8K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 22 | $133.7K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 21 | $9.9M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 22 | $129.6K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 22 | $139.7K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 12 | $139.8K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 34 | $5.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 27 | $2.8M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 34 | $1.9M | 2015-01-16 | SEC ↗ | |
| 13F-HR | 31 | $45.5K | 2014-10-15 | SEC ↗ | |
| 13F-HR | 29 | $1.4M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 30 | $2.6M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 30 | $1.8M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 26 | $1.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 28 | $1.4M | 2013-07-11 | SEC ↗ |