CIK: 0001598352 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $141.5M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 40 | $130.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 40 | $123.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 40 | $136.5M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 42 | $155.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 42 | $150.0M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 42 | $146.6M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 42 | $149.8M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 42 | $160.1M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 44 | $156.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 54 | $156.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 55 | $146.4M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 56 | $138.6M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 53 | $142.8M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 53 | $132.9M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 51 | $111.7M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 51 | $6.2M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 52 | $8.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 55 | $10.3M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 55 | $12.8M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 55 | $12.9M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 55 | $13.4M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 55 | $10.9M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 45 | $11.5M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 45 | $904.0K | 2020-10-13 | SEC ↗ | |
| 13F-HR | 45 | $10.0M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 48 | $13.4M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 47 | $6.9M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 47 | $7.4M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 47 | $6.7M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 47 | $5.5M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 53 | $4.5M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 51 | $4.0M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 52 | $3.9M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 53 | $4.0M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 57 | $4.4M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 60 | $4.4M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 60 | $4.0M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 60 | $3.4M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 58 | $3.3M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 56 | $3.4M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 56 | $3.3M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 56 | $3.1M | 2014-02-04 | SEC ↗ |