CIK: 0001427147 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 443 | $984.0M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 426 | $995.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 416 | $1.0B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 444 | $940.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 433 | $872.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 455 | $813.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 70 | $523.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 67 | $530.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 69 | $512.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 62 | $456.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 72 | $464.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 74 | $451.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 75 | $459.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 70 | $415.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 68 | $406.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 66 | $44.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 73 | $22.3M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 76 | $17.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 80 | $13.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 79 | $19.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 79 | $20.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 73 | $6.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 64 | $5.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 54 | $3.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 56 | $5.0M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 58 | $4.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 67 | $6.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 66 | $5.5M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 65 | $5.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 58 | $4.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 60 | $5.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 68 | $6.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 71 | $6.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 68 | $6.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 60 | $6.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 55 | $6.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 53 | $5.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 52 | $6.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 50 | $6.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 39 | $5.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $5.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 39 | $5.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 35 | $6.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 34 | $5.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 34 | $7.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 32 | $6.6M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 33 | $7.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 34 | $7.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 35 | $7.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 35 | $7.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 34 | $8.1M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 31 | $7.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 31 | $7.0M | 2013-08-13 | SEC ↗ |