CIK: 0001580212 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $701.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 142 | $625.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 137 | $647.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 135 | $660.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 140 | $613.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 137 | $505.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 134 | $547.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 140 | $507.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 136 | $478.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 138 | $463.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 147 | $436.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 146 | $601.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 143 | $650.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 140 | $622.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 135 | $624.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 142 | $96.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 144 | $98.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 134 | $53.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 138 | $55.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 137 | $51.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 144 | $39.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 165 | $41.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 158 | $42.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 148 | $37.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 139 | $26.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 136 | $17.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 136 | $21.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 151 | $20.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 149 | $19.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 155 | $22.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 172 | $10.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 190 | $14.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 193 | $4.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 185 | $10.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 173 | $10.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 169 | $9.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 159 | $8.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 164 | $10.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 153 | $10.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 145 | $3.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 144 | $10.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 141 | $10.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 136 | $10.9M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 129 | $10.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 139 | $6.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 132 | $6.7M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 130 | $7.6M | 2015-02-09 | SEC ↗ |