CIK: 0001599603 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $711.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 96 | $698.2M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 95 | $615.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 105 | $621.6M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 114 | $681.2M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 116 | $664.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 107 | $601.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 107 | $606.3M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 109 | $610.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 104 | $566.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 104 | $568.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 97 | $514.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 99 | $482.8M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 100 | $514.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 99 | $494.9M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 95 | $456.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 87 | $5.1M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 107 | $10.9M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 1091 | $9.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 1132 | $12.3M | 2022-01-06 | SEC ↗ | |
| 13F-HR | 1179 | $10.9M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 1162 | $11.9M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 1168 | $9.3M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 1156 | $9.3M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 1177 | $8.1M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 1191 | $8.6M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 1175 | $6.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 1143 | $7.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1121 | $5.0M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 1123 | $4.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 633 | $5.5M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 634 | $5.7M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 631 | $6.0M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 624 | $5.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 645 | $5.9M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 620 | $6.8M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 623 | $6.1M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 602 | $5.2M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 612 | $4.5M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 580 | $4.2M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 575 | $4.0M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 582 | $4.0M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 612 | $3.6M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 580 | $3.8M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 603 | $3.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 586 | $4.2M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 588 | $3.8M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 583 | $4.4M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 589 | $7.1M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 554 | $7.0M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 576 | $5.7M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 610 | $6.3M | 2014-02-14 | SEC ↗ |