CIK: 0001464790 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $433.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $456.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $234.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 25 | $147.9M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 38 | $89.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 23 | $79.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 16 | $119.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $149.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $123.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $105.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 20 | $156.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 34 | $296.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $385.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 56 | $382.2M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 73 | $459.7M | 2023-02-08 | SEC ↗ |
| 13F-HR | 93 | $232.6M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 84 | $194.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 56 | $256.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 54 | $226.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 56 | $175.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 48 | $217.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 49 | $259.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 34 | $58.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 33 | $35.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $22.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 31 | $7.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 44 | $25.8M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 50 | $35.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 46 | $1.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 87 | $1.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 103 | $2.5M | 2019-02-07 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 208 | $2.8M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 408 | $1.8M | 2018-08-14 | SEC ↗ |
| 13F-HR | 383 | $6.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 401 | $5.1M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 391 | $4.5M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 220 | $6.1M | 2017-08-11 | SEC ↗ |
| 13F-HR | 160 | $3.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 149 | $5.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 153 | $2.9M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 148 | $2.7M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 143 | $2.1M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 142 | $1.5M | 2016-02-11 | SEC ↗ |