CIK: 0001598186 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 609 | $2.2B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 604 | $2.0B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 551 | $2.0B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 556 | $1.9B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 578 | $1.8B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 582 | $1.9B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 563 | $1.7B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 581 | $1.8B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 564 | $2.0B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 581 | $1.3B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 554 | $1.2B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 531 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 577 | $1.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 566 | $1.0B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 547 | $962.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 549 | $48.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 584 | $2.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 552 | $34.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 542 | $32.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 524 | $30.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 535 | $31.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 520 | $24.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 491 | $21.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 454 | $21.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 458 | $19.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 395 | $15.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 452 | $18.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 431 | $13.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 428 | $14.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 424 | $14.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 374 | $11.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 450 | $16.2M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 405 | $13.9M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 398 | $13.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 414 | $12.1M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 384 | $10.9M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 375 | $9.9M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 402 | $10.3M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 386 | $9.2M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 389 | $9.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1644 | $9.3M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 1655 | $8.6M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 362 | $6.9M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 344 | $6.0M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 369 | $6.4M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 357 | $6.4M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 329 | $5.9M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 284 | $3.7M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 257 | $2.9M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 198 | $2.0M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 157 | $1.5M | 2014-01-28 | SEC ↗ |