CIK: 0001599793 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $165.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 64 | $227.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 60 | $134.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 66 | $139.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $102.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 48 | $122.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 52 | $102.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $88.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $105.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $91.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $86.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 51 | $106.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $94.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 45 | $60.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 37 | $50.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 51 | $840.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 68 | $2.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 55 | $1.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 59 | $2.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 45 | $3.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 47 | $92.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $31.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $28.5K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $15.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $82.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $186.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $51.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $249.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 17 | $545.1K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 26 | $5.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $7.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 40 | $7.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $399.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $253.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 35 | $341.7K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 40 | $477.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 34 | $301.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 42 | $5.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $6.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $276.2K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 39 | $545.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 48 | $578.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 44 | $377.4K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 43 | $708.5K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 43 | $661.7K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 46 | $647.0K | 2014-11-10 | SEC ↗ | |
| 13F-HR | 49 | $484.7K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 45 | $469.4K | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 34 | $541.7K | 2014-02-14 | SEC ↗ |