CIK: 0001456510 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-02-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-11-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-13 | SEC ↗ | |
| 13F-HR | 189 | $19.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 181 | $3.9M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 217 | $3.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 176 | $3.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 170 | $2.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 174 | $10.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 164 | $2.7M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 195 | $3.8M | 2013-08-13 | SEC ↗ |