CIK: 0001599350 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $98.5K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 31 | $121.4K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 35 | $162.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 44 | $436.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 40 | $6.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 31 | $540.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 38 | $12.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 50 | $1.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 39 | $817.3K | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 42 | $787.1K | 2014-02-13 | SEC ↗ |