CIK: 0001561383 | CLAREMONT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $194.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 41 | $186.6M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 40 | $179.6M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 23 | $176.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 22 | $172.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 35 | $163.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 20 | $143.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 20 | $151.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 20 | $155.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 19 | $145.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 18 | $151.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 9 | $122.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 27 | $132.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 14 | $137.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 14 | $133.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 15 | $132.8M | 2023-04-27 | SEC ↗ |