CIK: 0001538052 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $1.6B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 81 | $2.1B | 2026-07-10 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 105 | $292.9M | 2026-04-15 | SEC ↗ |
| 13F-HR | 85 | $2.1B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 94 | $2.4B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 77 | $2.8B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 82 | $2.9B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 77 | $2.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 76 | $2.1B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 69 | $2.1B | 2024-05-01 | SEC ↗ | |
| 13F-HR | 68 | $2.0B | 2024-01-22 | SEC ↗ | |
| 13F-HR | 54 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 39 | $2.9B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 15 | $1.6B | 2023-01-17 | SEC ↗ | |
| 13F-HR | 1 | $5.0K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $5.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $68.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $1.2M | 2022-02-18 | SEC ↗ |