CIK: 0001453885 | Santa Monica, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $228.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 14 | $258.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 11 | $254.1M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 17 | $258.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 18 | $221.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 19 | $239.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 19 | $283.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 31 | $941.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 8 | $296.9M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 10 | $282.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 11 | $285.9M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 12 | $250.8M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 13 | $169.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 20 | $240.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 20 | $207.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 22 | $246.1M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 25 | $295.1K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 24 | $7.1M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 23 | $9.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 36 | $622.9K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 35 | $568.1K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 42 | $606.9K | 2021-07-29 | SEC ↗ | |
| 13F-HR | 60 | $455.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 27 | $308.2K | 2021-01-26 | SEC ↗ | |
| 13F-HR | 22 | $5.6M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 25 | $6.4M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 15 | $5.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 16 | $14.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 21 | $21.2M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 25 | $21.1M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 35 | $404.1K | 2019-04-30 | SEC ↗ | |
| 13F-HR | 30 | $2.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 32 | $8.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 35 | $11.6M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 33 | $447.1K | 2018-05-07 | SEC ↗ | |
| 13F-HR | 30 | $2.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 24 | $11.9M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 20 | $410.2K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 20 | $354.6K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 13 | $221.7K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 17 | $187.0K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 14 | $185.2K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 13 | $222.3K | 2016-05-11 | SEC ↗ | |
| 13F-HR | 17 | $288.2K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 24 | $368.6K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 26 | $509.3K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 27 | $547.6K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 18 | $419.2K | 2015-02-12 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 17 | $388.6K | 2014-11-06 | SEC ↗ |
| 13F-HR | 24 | $510.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 25 | $476.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 21 | $405.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 18 | $330.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 17 | $18.9M | 2013-08-14 | SEC ↗ |