CIK: 0001511985 | SANTA BARBARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 162 | $876.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 165 | $907.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 172 | $909.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 166 | $844.0M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 162 | $824.2M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 158 | $762.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 143 | $670.5M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 151 | $707.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 134 | $653.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 127 | $590.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 122 | $52.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 126 | $35.7M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 135 | $40.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 136 | $47.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 133 | $44.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 133 | $42.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 124 | $40.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 119 | $39.1M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 104 | $33.8M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 103 | $32.3M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 96 | $33.2M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 106 | $30.3M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 109 | $27.9M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 109 | $27.4M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 114 | $19.0M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 106 | $15.2M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 134 | $14.4M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 108 | $12.6M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 107 | $13.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 109 | $12.7M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 140 | $15.0M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 112 | $12.8M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 122 | $13.6M | 2017-04-20 | SEC ↗ | |
| 13F-HR | 127 | $15.3M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 134 | $13.4M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 114 | $9.1M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 86 | $8.9M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 90 | $7.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 90 | $7.7M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 97 | $8.5M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 97 | $8.6M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 88 | $8.6M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 85 | $8.3M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 87 | $9.1M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 91 | $8.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 88 | $7.5M | 2014-01-08 | SEC ↗ | |
| 13F-HR | 87 | $7.8M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 90 | $6.7M | 2013-08-09 | SEC ↗ |