CIK: 0001472787 | SANTA ANA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $390.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 3 | $369.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 3 | $373.4M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 3 | $305.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 3 | $293.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 3 | $269.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 3 | $291.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $305.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 4 | $296.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 4 | $320.5M | 2024-05-13 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 4 | $284.7M | 2024-02-14 | SEC ↗ |