CIK: 0001598379 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $681.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 28 | $681.0M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 25 | $637.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 29 | $644.1M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 28 | $545.3M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 24 | $542.8M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 24 | $498.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 23 | $539.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 22 | $545.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 20 | $476.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 23 | $490.7M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 24 | $490.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 25 | $440.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 25 | $452.1M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 27 | $442.4M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 26 | $420.6M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 25 | $8.5M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 25 | $8.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 23 | $10.3M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 23 | $10.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 40 | $8.1M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 36 | $15.0M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 32 | $12.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 29 | $12.4M | 2021-02-19 | SEC ↗ | |
| 13F-HR | 20 | $229.2K | 2020-10-16 | SEC ↗ | |
| 13F-HR | 21 | $12.1M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 22 | $5.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 21 | $5.3M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 23 | $5.2M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 20 | $4.8M | 2019-08-26 | SEC ↗ | |
| 13F-HR | 20 | $4.4M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 23 | $3.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 23 | $4.2M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 17 | $193.7K | 2018-08-22 | SEC ↗ | |
| 13F-HR | 19 | $182.3K | 2018-04-18 | SEC ↗ | |
| 13F-HR | 19 | $178.2K | 2018-02-05 | SEC ↗ | |
| 13F-HR | 19 | $8.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 18 | $15.4M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 19 | $14.2M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 19 | $14.7M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 22 | $13.4M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 21 | $14.2M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 20 | $13.3M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 19 | $12.7M | 2015-10-05 | SEC ↗ | |
| 13F-HR | 17 | $12.8M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 20 | $133.8K | 2015-04-06 | SEC ↗ | |
| 13F-HR | 24 | $13.9M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 22 | $12.2M | 2014-10-01 | SEC ↗ | |
| 13F-HR | 23 | $12.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 27 | $11.4M | 2014-05-29 | SEC ↗ | |
| 13F-HR | 23 | $109.0M | 2014-01-30 | SEC ↗ |