CIK: 0001427373 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $343.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 53 | $351.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 51 | $255.1M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 51 | $264.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 49 | $254.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 39 | $228.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 40 | $199.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 41 | $237.0M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 40 | $229.7M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 40 | $201.9M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 80 | $55.5B | 2014-07-28 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 79 | $92.3M | 2014-05-12 | SEC ↗ |
| 13F-HR | 74 | $776.8K | 2014-01-16 | SEC ↗ | |
| 13F-HR | 74 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 73 | $1.7M | 2013-08-28 | SEC ↗ |