CIK: 0001609074 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $3.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 48 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 36 | $2.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 53 | $2.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 42 | $2.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $2.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 47 | $2.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 53 | $2.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 41 | $2.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 40 | $1.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 41 | $1.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 50 | $118.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $64.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 51 | $49.0M | 2022-05-09 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 44 | $14.8M | 2022-02-14 | SEC ↗ |
| 13F-HR | 47 | $37.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 40 | $1.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 47 | $18.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 41 | $1.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 43 | $8.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $11.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 43 | $27.1M | 2020-05-06 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 41 | $614.8K | 2020-02-14 | SEC ↗ |
| 13F-HR | 39 | $21.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 39 | $11.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 44 | $12.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 38 | $321.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $5.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 49 | $7.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 45 | $12.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $14.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 39 | $8.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 48 | $3.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 48 | $5.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 46 | $7.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 42 | $5.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 41 | $165.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $3.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 35 | $5.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 41 | $2.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 36 | $5.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $7.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $5.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 26 | $4.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $3.1M | 2014-08-14 | SEC ↗ |