CIK: 0001538383 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1893 | $784.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 1902 | $761.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 1945 | $652.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 1944 | $625.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 1763 | $625.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 1672 | $539.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 1241 | $469.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 1250 | $474.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 1745 | $465.5M | 2024-11-20 | SEC ↗ | |
| 13F-HR | 1267 | $436.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 1138 | $417.2M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 1087 | $391.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 1372 | $347.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1044 | $354.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 1059 | $340.6M | 2023-05-17 | SEC ↗ | |
| 13F-HR | 1068 | $62.2M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 1430 | $63.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1328 | $59.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 1010 | $59.5M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 1014 | $57.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 977 | $57.3M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 951 | $58.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 1100 | $52.9M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 954 | $48.5M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 970 | $231.5M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 891 | $179.5M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 888 | $154.9M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 802 | $52.9M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 904 | $273.1M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 741 | $312.8M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 7657 | $284.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 809 | $182.0M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 844 | $184.6M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 813 | $165.7M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 885 | $153.2M | 2017-08-15 | SEC ↗ |
| 13F-HR | 764 | $209.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 630 | $147.0M | 2017-05-11 | SEC ↗ |