CIK: 0001563634 | DANA POINT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $312.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 78 | $265.0M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 72 | $214.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 72 | $205.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 65 | $178.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 54 | $132.3M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 54 | $142.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 56 | $163.4M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 49 | $129.9M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 44 | $112.8M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 44 | $122.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 39 | $113.3M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 35 | $89.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 38 | $93.0M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 26 | $23.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 26 | $1.2M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 23 | $1.3M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 22 | $885.1K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 26 | $458.0K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 32 | $750.4K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 31 | $998.7K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 28 | $800.7K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 25 | $661.5K | 2021-04-22 | SEC ↗ | |
| 13F-HR | 21 | $334.3K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 20 | $350.4K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 14 | $56.0K | 2020-07-17 | SEC ↗ | |
| 13F-HR | 10 | $24.9K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 15 | $119.5K | 2020-01-22 | SEC ↗ | |
| 13F-HR | 15 | $89.9K | 2019-10-21 | SEC ↗ | |
| 13F-HR | 15 | $90.2K | 2019-07-11 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 13 | $111.2K | 2019-04-23 | SEC ↗ |
| 13F-HR | 11 | $77.5K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 12 | $100.0K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 12 | $97.6K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 11 | $119.8K | 2018-04-10 | SEC ↗ | |
| 13F-HR | 10 | $119.4K | 2018-01-25 | SEC ↗ | |
| 13F-HR | 8 | $113.5K | 2017-10-06 | SEC ↗ | |
| 13F-HR | 8 | $111.2K | 2017-07-18 | SEC ↗ | |
| 13F-HR | 8 | $109.8K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 11 | $406.6K | 2017-01-24 | SEC ↗ |