CIK: 0001596468 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $417.4M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 115 | $442.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 107 | $454.2M | 2026-02-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 62 | $429.8M | 2025-11-14 | SEC ↗ |
| 13F-HR | 82 | $396.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 81 | $301.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 92 | $456.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 69 | $283.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 76 | $240.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 69 | $242.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 116 | $290.2M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 94 | $12.5M | 2023-11-14 | SEC ↗ |
| 13F-HR | 92 | $233.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 97 | $209.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 128 | $217.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 87 | $167.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $21.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 85 | $645.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 54 | $98.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 46 | $73.7K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 46 | $80.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 46 | $45.2K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 65 | $114.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 47 | $93.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 55 | $96.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 60 | $140.0K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 85 | $148.5K | 2019-02-14 | SEC ↗ |