CIK: 0001510989 | SOLANA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 268 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 273 | $866.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 268 | $897.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 254 | $872.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 220 | $660.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 246 | $578.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 251 | $705.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 239 | $668.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 241 | $615.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 231 | $641.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 232 | $563.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 271 | $518.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 256 | $539.8M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 248 | $454.5M | 2023-05-15 | SEC ↗ |
| 13F-HR | 249 | $483.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 246 | $75.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 245 | $44.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 270 | $66.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 279 | $96.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 274 | $81.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 302 | $91.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 322 | $84.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 292 | $118.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 263 | $66.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 254 | $84.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 205 | $46.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 242 | $65.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 229 | $42.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 242 | $41.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 248 | $54.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 248 | $57.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 297 | $101.1M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 286 | $63.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 282 | $51.3M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 300 | $57.8M | 2018-02-12 | SEC ↗ |
| 13F-HR | 290 | $46.1M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 291 | $49.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 307 | $34.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 309 | $53.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 293 | $57.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 294 | $55.0M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 294 | $41.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 303 | $52.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 290 | $45.4M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 310 | $50.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 323 | $43.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 306 | $31.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 310 | $24.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 319 | $32.3M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 305 | $36.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 305 | $27.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 310 | $29.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 309 | $23.1M | 2013-08-02 | SEC ↗ |