CIK: 0001517666 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $295.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 23 | $190.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 25 | $216.8M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 24 | $337.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 20 | $179.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 29 | $170.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $150.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $106.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $96.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $208.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $150.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $110.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $116.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 25 | $98.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $113.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 26 | $6.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $2.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $105.3K | 2022-05-17 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 35 | $187.6K | 2022-02-14 | SEC ↗ |
| 13F-HR | 32 | $175.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $170.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $140.3K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $87.4K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 32 | $88.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 26 | $4.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 34 | $3.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $7.4M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 39 | $6.1M | 2019-11-14 | SEC ↗ |
| 13F-HR | 39 | $4.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 40 | $2.6M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 44 | $14.1M | 2019-02-14 | SEC ↗ |
| 13F-HR | 48 | $7.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $2.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 51 | $112.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 48 | $232.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $75.8K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 51 | $765.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 40 | $1.0M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 32 | $1.9M | 2017-02-15 | SEC ↗ |