CIK: 0001560207 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $40.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $137.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $171.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 7 | $184.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $166.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $150.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $171.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $288.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $324.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $431.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $383.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $332.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $342.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $340.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $326.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $27.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $21.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $56.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $53.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $43.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $39.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $23.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 12 | $2.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 16 | $417.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $7.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 14 | $17.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 12 | $385.9K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 12 | $407.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 13 | $407.0K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 11 | $378.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $327.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $471.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $39.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $38.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $35.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $33.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $20.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $15.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $16.0M | 2017-02-09 | SEC ↗ |