CIK: 0001604350 | Santa Monica, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $772.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 25 | $805.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 24 | $1.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 24 | $1.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $1.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 24 | $1.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 24 | $1.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 22 | $1.3B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 22 | $1.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 22 | $1.3B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 21 | $1.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 19 | $1.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 24 | $288.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $290.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 24 | $357.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $323.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 24 | $301.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $260.3M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 24 | $315.1M | 2021-05-17 | SEC ↗ |
| 13F-HR | 26 | $127.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $102.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 26 | $90.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 29 | $68.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 29 | $111.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $101.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $87.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $73.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 28 | $65.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $63.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $62.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $64.7M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 28 | $45.4M | 2018-02-14 | SEC ↗ |
| 13F-HR | 28 | $42.4M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 26 | $45.3M | 2017-08-14 | SEC ↗ |
| 13F-HR | 26 | $55.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $47.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 24 | $49.4M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 24 | $40.7M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 24 | $42.7M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 24 | $12.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 23 | $13.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 18 | $15.2M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 19 | $15.6M | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 18 | $21.0M | 2015-02-13 | SEC ↗ |