CIK: 0001602237 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 270 | $704.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 269 | $695.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 244 | $582.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 223 | $570.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 213 | $560.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 178 | $512.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 170 | $442.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 175 | $439.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 176 | $459.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 177 | $457.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 170 | $458.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 194 | $500.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 155 | $454.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 170 | $458.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 164 | $437.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 140 | $358.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 144 | $356.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 161 | $22.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 171 | $19.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 206 | $17.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 133 | $316.1M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 145 | $341.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 190 | $512.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 170 | $430.8M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 154 | $349.9M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 132 | $295.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 126 | $238.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 133 | $315.8M | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 144 | $274.7M | 2019-11-12 | SEC ↗ |
| 13F-HR | 144 | $274.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 151 | $292.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 144 | $261.9M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 166 | $309.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 158 | $286.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 147 | $306.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 147 | $240.4M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 141 | $290.5M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 137 | $248.9M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 132 | $221.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 126 | $245.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 121 | $237.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 118 | $242.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 109 | $221.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 125 | $216.7M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 128 | $214.6M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 131 | $275.1M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 130 | $263.5M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 122 | $256.3M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 109 | $277.4M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 98 | $230.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 72 | $213.5M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 56 | $187.6M | 2014-04-04 | SEC ↗ |