CIK: 0001549358 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $944.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 123 | $922.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 102 | $560.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 86 | $436.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 62 | $303.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 59 | $277.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 55 | $246.8M | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 58 | $277.9M | 2024-10-30 | SEC ↗ |
| 13F-HR | 58 | $226.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 53 | $197.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 39 | $194.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $198.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 42 | $191.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 56 | $185.8M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 42 | $159.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 41 | $32.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 42 | $16.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 40 | $27.8M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 48 | $26.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 58 | $35.4M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 61 | $32.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 66 | $29.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 60 | $26.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 57 | $15.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 56 | $9.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 54 | $5.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 68 | $3.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 65 | $755.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 73 | $2.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 74 | $5.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 84 | $4.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 86 | $6.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 76 | $5.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 81 | $5.3M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 73 | $5.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 66 | $5.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 67 | $5.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 61 | $188.4K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 55 | $163.7K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 50 | $137.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 60 | $1.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 66 | $3.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 73 | $3.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 75 | $5.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 79 | $5.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 82 | $6.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 82 | $5.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 80 | $6.6M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 83 | $6.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 84 | $6.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 81 | $7.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 79 | $8.9M | 2013-08-15 | SEC ↗ |