CIK: 0001569174 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $462.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 29 | $459.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 29 | $441.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 31 | $442.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 32 | $464.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 33 | $462.3M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 33 | $433.6M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 35 | $428.7M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 41 | $454.6M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 39 | $398.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 36 | $389.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 36 | $360.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 35 | $388.1M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 34 | $33.9M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 33 | $16.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 34 | $19.3M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 33 | $21.4M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 33 | $18.1M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 35 | $17.6M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 34 | $16.9M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 34 | $14.8M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 34 | $1.0M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 30 | $668.3K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 28 | $511.1K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 35 | $832.3K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 31 | $494.7K | 2019-10-15 | SEC ↗ | |
| 13F-HR | 31 | $476.9K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 30 | $225.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 28 | $193.7K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 29 | $231.4K | 2018-11-15 | SEC ↗ | |
| 13F-HR | 25 | $208.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $196.9K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 23 | $188.7K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 23 | $188.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 24 | $187.5K | 2017-08-15 | SEC ↗ | |
| 13F-HR | 24 | $7.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 22 | $8.3M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 21 | $9.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 20 | $7.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 21 | $5.9M | 2016-05-09 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 26 | $6.0M | 2016-02-09 | SEC ↗ |
| 13F-HR | 26 | $11.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 26 | $5.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 26 | $5.8M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 27 | $5.3M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 26 | $5.2M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 26 | $150.5K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 26 | $5.3M | 2014-05-12 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 27 | $5.2M | 2014-02-13 | SEC ↗ |
| 13F-HR | 24 | $5.3M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 26 | $5.3M | 2013-08-12 | SEC ↗ |