CIK: 0001603937 | Pasadena, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $569.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 203 | $468.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 206 | $504.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 215 | $524.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 200 | $495.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 206 | $485.1M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 199 | $453.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 182 | $446.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 197 | $478.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 198 | $445.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 199 | $436.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 187 | $49.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 180 | $16.4M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 201 | $12.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 203 | $13.1M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 188 | $10.1M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 189 | $10.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 178 | $9.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 168 | $9.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 157 | $8.1M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 163 | $8.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 145 | $6.8M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 174 | $9.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 161 | $6.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 166 | $6.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 151 | $6.8M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 135 | $6.4M | 2019-02-01 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 148 | $7.2M | 2018-11-14 | SEC ↗ |
| 13F-HR | 151 | $7.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 151 | $6.9M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 157 | $6.7M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 150 | $6.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 153 | $5.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 153 | $5.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 146 | $4.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 143 | $4.9M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 144 | $5.0M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 134 | $4.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 121 | $4.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 114 | $4.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 130 | $6.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 128 | $6.6M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 126 | $6.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 123 | $6.0M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 129 | $6.9M | 2014-08-12 | SEC ↗ |
| 13F-HR | 111 | $4.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 109 | $5.0M | 2014-03-28 | SEC ↗ |