CIK: 0001502287 | La Jolla, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $2.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $207.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $186.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $212.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $50.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 16 | $97.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 14 | $114.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 14 | $274.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 16 | $493.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $471.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 22 | $555.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 23 | $448.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 25 | $540.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $538.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 24 | $766.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 30 | $766.1K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 22 | $1.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 37 | $3.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 23 | $15.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 2 | $7.1K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 6 | $6.5K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 3 | $10.4K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 4 | $22.6K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 5 | $25.8K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 8 | $899.4K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 3 | $9.8K | 2020-02-03 | SEC ↗ | |
| 13F-HR | 1 | $57.2K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 4 | $256.9K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 8 | $319.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $168.7K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 4 | $241.1K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 5 | $219.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7 | $135.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $143.5K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 8 | $151.3K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 9 | $344.5K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 8 | $90.5K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 8 | $82.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 11 | $534.1K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 8 | $71.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 7 | $38.3K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 10 | $212.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $242.4K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 15 | $4.8M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 16 | $5.4M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 15 | $5.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13 | $5.1M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 11 | $108.6K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 12 | $223.3K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 16 | $190.2K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 13 | $254.3K | 2013-08-07 | SEC ↗ |