CIK: 0001511697 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $678.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 99 | $647.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 107 | $631.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 106 | $587.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 106 | $530.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 105 | $501.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 99 | $497.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 95 | $440.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 98 | $444.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 97 | $397.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 105 | $425.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 85 | $416.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 84 | $404.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 88 | $396.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 102 | $22.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 103 | $16.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 105 | $27.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 108 | $24.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 100 | $22.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 101 | $21.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 96 | $12.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 85 | $6.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 85 | $5.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 87 | $6.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 93 | $6.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 95 | $14.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 98 | $14.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 101 | $15.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 101 | $18.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 104 | $24.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 104 | $43.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 103 | $36.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 100 | $41.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 97 | $25.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 104 | $54.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 103 | $61.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 98 | $63.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 97 | $67.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 94 | $55.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 95 | $53.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 94 | $54.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 102 | $48.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 102 | $54.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 104 | $71.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 105 | $56.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 106 | $58.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 106 | $81.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 110 | $112.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 111 | $74.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 119 | $76.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 107 | $68.4M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 106 | $51.2M | 2013-08-13 | SEC ↗ |