CIK: 0001520601 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $197.2M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 137 | $159.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 139 | $150.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 140 | $147.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 133 | $132.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 140 | $122.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 129 | $120.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 133 | $145.7M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 120 | $133.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 123 | $137.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 175 | $147.0M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 180 | $154.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 190 | $172.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 186 | $187.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 191 | $217.4M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 186 | $22.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 188 | $20.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 197 | $24.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 184 | $23.3M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 170 | $20.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 158 | $23.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 151 | $25.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 154 | $21.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 143 | $13.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 141 | $9.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 134 | $8.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 146 | $17.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 134 | $16.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 141 | $23.8M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 139 | $35.1M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 140 | $43.7M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 144 | $59.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 181 | $56.0M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 181 | $59.5M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 175 | $56.6M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 171 | $47.4M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 168 | $44.9M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 185 | $58.8M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 153 | $63.0M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 151 | $80.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 160 | $95.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 156 | $88.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 142 | $71.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 136 | $46.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 134 | $43.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 115 | $39.2M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 114 | $31.2M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 113 | $34.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 81 | $21.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 82 | $17.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 82 | $34.0M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 83 | $35.9M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 183 | $44.1M | 2013-08-02 | SEC ↗ |