CIK: 0001568303 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 468 | $345.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 259 | $285.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 351 | $425.9M | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 377 | $444.8M | 2025-11-12 | SEC ↗ |
| 13F-HR | 368 | $383.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 272 | $265.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 284 | $287.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 293 | $293.7M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 252 | $333.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 259 | $322.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 236 | $295.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 227 | $286.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 235 | $257.2M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 200 | $252.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 234 | $293.0M | 2023-02-08 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 220 | $19.5M | 2022-11-04 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 226 | $10.3M | 2022-08-12 | SEC ↗ |
| 13F-HR | 292 | $20.5M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 1 | $3.2M | 2022-02-15 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 316 | $16.3M | 2022-02-07 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 334 | $8.0M | 2022-02-15 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 316 | $7.9M | 2021-10-25 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 343 | $10.0M | 2021-08-12 | SEC ↗ |
| 13F-HR | 79 | $26.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 120 | $23.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 92 | $6.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 90 | $413.7K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 90 | $10.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 90 | $13.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 79 | $13.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 82 | $14.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 87 | $13.5M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 90 | $12.3M | 2019-02-07 | SEC ↗ |
| 13F-HR | 89 | $16.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 85 | $14.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 85 | $11.8M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 91 | $15.9M | 2018-02-12 | SEC ↗ |
| 13F-HR | 89 | $16.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 100 | $773.0K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 91 | $6.4M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 113 | $16.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 109 | $20.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 118 | $18.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 121 | $18.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 116 | $18.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 113 | $15.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 110 | $26.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 115 | $28.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 111 | $27.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 106 | $24.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 105 | $31.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 105 | $31.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 107 | $26.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 100 | $25.6M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 105 | $4.6M | 2013-08-13 | SEC ↗ |