CIK: 0001549042 | REDLANDS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 362 | $455.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 357 | $449.1M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 346 | $403.7M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 339 | $406.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 332 | $395.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 335 | $422.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 362 | $411.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 363 | $436.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 352 | $431.0M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 337 | $403.8M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 331 | $398.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 319 | $363.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 300 | $327.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 288 | $338.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 285 | $323.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 283 | $306.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 257 | $13.9M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 260 | $13.4M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 273 | $14.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 271 | $14.0M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 241 | $12.3M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 242 | $13.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 235 | $14.9M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 218 | $12.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 209 | $11.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 199 | $9.7M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 179 | $7.6M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 219 | $11.2M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 215 | $9.0M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 220 | $9.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 202 | $8.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 189 | $6.7M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 204 | $8.4M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 203 | $8.2M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 202 | $7.8M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 201 | $6.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 182 | $6.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 185 | $5.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 162 | $5.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 168 | $4.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 167 | $5.3M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 158 | $4.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 146 | $4.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 138 | $4.3M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 148 | $772.5K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 149 | $1.0M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 149 | $1.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 148 | $2.6M | 2015-02-17 | SEC ↗ |