CIK: 0001568991 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $248.6M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 200 | $248.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 203 | $206.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 195 | $219.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 191 | $213.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 189 | $202.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 169 | $171.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 156 | $178.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 154 | $179.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 150 | $170.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 155 | $165.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 144 | $148.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 128 | $131.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 124 | $143.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 120 | $126.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 119 | $110.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 45 | $29.6M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 53 | $21.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $4.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 24 | $6.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 23 | $6.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 24 | $36.6M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 21 | $51.1M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 19 | $28.2M | 2021-02-16 | SEC ↗ |