CIK: 0001606588 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 523 | $3.6B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 525 | $3.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 522 | $3.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 483 | $3.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 467 | $2.9B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 412 | $3.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 372 | $3.0B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 375 | $3.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 375 | $2.9B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 302 | $2.8B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 285 | $2.5B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 275 | $2.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 275 | $2.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 316 | $2.0B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 284 | $1.9B | 2023-02-16 | SEC ↗ | |
| 13F-HR | 289 | $48.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 308 | $19.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 313 | $29.5M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 261 | $21.6M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 202 | $19.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 208 | $24.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 167 | $22.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 160 | $19.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 157 | $17.9M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 175 | $15.9M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 189 | $12.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 163 | $11.0M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 172 | $10.6M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 174 | $10.5M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 172 | $9.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 165 | $5.7M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 175 | $6.6M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 163 | $5.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 156 | $4.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 151 | $3.8M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 149 | $3.6M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 128 | $2.9M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 126 | $3.2M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 127 | $3.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 125 | $3.4M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 146 | $3.0M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 136 | $5.2M | 2016-05-18 | SEC ↗ |
| 13F-HR | 138 | $521.5K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 135 | $3.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 158 | $3.2M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 157 | $3.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 141 | $2.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 607 | $2.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 140 | $2.1M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 134 | $2.1M | 2014-05-15 | SEC ↗ |