CIK: 0001600085 | Rancho Santa Fe, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $700.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 168 | $631.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 166 | $636.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 155 | $599.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 148 | $565.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 135 | $527.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 139 | $512.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 137 | $500.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 133 | $468.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 138 | $479.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 135 | $443.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 129 | $391.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 138 | $400.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 132 | $376.5M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 133 | $350.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 131 | $24.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 135 | $20.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 139 | $21.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 140 | $19.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 140 | $17.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 85 | $16.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 89 | $15.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 82 | $15.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 78 | $14.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 78 | $13.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 69 | $11.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 79 | $13.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 83 | $7.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 81 | $4.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 78 | $6.9M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 74 | $7.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 77 | $8.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 75 | $7.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 74 | $7.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 76 | $7.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 74 | $7.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 73 | $6.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 73 | $5.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 73 | $5.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 73 | $5.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 74 | $5.3M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 74 | $5.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 76 | $5.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 76 | $5.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 90 | $118.3M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 85 | $114.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 92 | $8.4M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 95 | $118.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 95 | $10.4M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 91 | $9.9M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 92 | $8.8M | 2014-02-14 | SEC ↗ |