CIK: 0001559077 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 275 | $1.3B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 282 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 271 | $1.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 260 | $1.1B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 261 | $1.1B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 258 | $1.1B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 264 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 258 | $100.8M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 260 | $61.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 274 | $52.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 277 | $52.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 267 | $47.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 267 | $50.0M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 263 | $47.2M | 2021-05-14 | SEC ↗ |
| 13F-HR | 223 | $46.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 205 | $30.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 182 | $29.2M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 175 | $25.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 195 | $33.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 190 | $23.7M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 183 | $23.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 178 | $23.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 164 | $21.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 165 | $24.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 159 | $22.5M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 153 | $21.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 154 | $21.2M | 2018-02-15 | SEC ↗ |