CIK: 0001499091 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $909.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 21 | $870.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 20 | $970.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 20 | $974.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 20 | $933.0M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 20 | $891.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 22 | $964.5M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 21 | $1.0B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 22 | $1.0B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2024-04-22 | SEC ↗ | |
| 13F-HR | 20 | $999.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 20 | $944.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 19 | $983.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $282.5M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 8 | $280.3M | 2023-02-09 | SEC ↗ |