CIK: 0001615717 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $75.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 34 | $90.7M | 2026-07-21 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 51 | $271.3M | 2026-04-24 | SEC ↗ |
| 13F-HR | 36 | $98.7M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 42 | $82.4M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 44 | $76.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 46 | $68.5M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 57 | $71.9M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 59 | $68.8M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 56 | $63.9M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 55 | $3.6M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 60 | $3.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 62 | $3.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 64 | $3.5M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 54 | $2.1M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 51 | $1.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 48 | $57.6K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 45 | $4.6M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 45 | $5.3M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 43 | $6.4M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 50 | $6.1M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 51 | $5.4M | 2019-02-07 | SEC ↗ |