CIK: 0001562087 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $418.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $74.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $212.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $153.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $118.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $952.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $369.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $278.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $653.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $510.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $862.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $47.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $516.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $805.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $349.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $162.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $92.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6 | $352.6K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 10 | $648.0K | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 9 | $24.1K | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 15 | $83.3K | 2015-02-13 | SEC ↗ |