CIK: 0001594417 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $266.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 117 | $241.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 119 | $248.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 120 | $253.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 110 | $273.0M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 111 | $278.4M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 113 | $226.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 114 | $221.8M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 112 | $211.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 110 | $205.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 115 | $190.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 108 | $169.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 108 | $173.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 110 | $174.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 106 | $149.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 98 | $7.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 94 | $5.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 99 | $6.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 65 | $138.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 65 | $6.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 71 | $6.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 64 | $6.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 38 | $2.9M | 2021-03-18 | SEC ↗ | |
| 13F-HR | 20 | $8.6K | 2014-05-06 | SEC ↗ | |
| 13F-HR | 18 | $7.9K | 2014-01-10 | SEC ↗ |