CIK: 0001531612 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $76.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 97 | $68.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 98 | $63.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 94 | $85.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 99 | $127.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 84 | $17.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 105 | $316.0M | 2024-05-07 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 103 | $326.9M | 2024-02-12 | SEC ↗ |
| 13F-HR | 113 | $295.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 113 | $322.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 116 | $32.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 113 | $38.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 112 | $35.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 118 | $35.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 122 | $35.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 126 | $36.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 125 | $37.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 123 | $37.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 120 | $36.9M | 2021-05-25 | SEC ↗ | |
| 13F-HR | 114 | $33.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 111 | $32.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 112 | $31.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 135 | $41.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 135 | $28.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 128 | $18.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 129 | $3.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 128 | $3.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 130 | $2.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 133 | $3.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 137 | $3.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 140 | $3.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 141 | $17.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 142 | $16.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 124 | $14.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 121 | $3.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 129 | $2.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 131 | $2.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 140 | $2.9M | 2016-08-19 | SEC ↗ | |
| 13F-HR | 103 | $3.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 110 | $15.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 112 | $14.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 108 | $12.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 114 | $3.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 110 | $4.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 92 | $2.6M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 71 | $2.5M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 66 | $2.2M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 71 | $2.2M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 68 | $1.9M | 2013-11-19 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 68 | $1.6M | 2013-08-09 | SEC ↗ |