CIK: 0001559771 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $327.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $303.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $392.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $407.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $357.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $392.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $486.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $616.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $583.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $617.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $682.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $548.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $691.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $702.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $591.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $102.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $91.3M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $335.1M | 2022-05-16 | SEC ↗ |
| 13F-HR | 9 | $812.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $1.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $1.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $966.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $928.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $762.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 8 | $962.8K | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 7 | $736.2K | 2019-11-14 | SEC ↗ |
| 13F-HR | 9 | $822.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 12 | $712.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $13.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $17.0M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 15 | $3.1M | 2018-08-14 | SEC ↗ |
| 13F-HR | 15 | $6.2M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 14 | $7.0M | 2018-02-14 | SEC ↗ |
| 13F-HR | 21 | $8.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $4.2M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 15 | $324.0K | 2017-05-15 | SEC ↗ |
| 13F-HR | 14 | $306.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 14 | $274.7K | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 11 | $284.0K | 2016-08-15 | SEC ↗ |
| 13F-HR | 12 | $296.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $161.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $174.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 15 | $173.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 16 | $133.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $122.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 13 | $886.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 12 | $938.3K | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 14 | $2.2M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 11 | $17.0M | 2014-02-14 | SEC ↗ |