CIK: 0001615963 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $12.1M | 2019-01-30 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 286 | $19.9M | 2018-10-25 | SEC ↗ |
| 13F-HR | 168 | $14.0M | 2018-07-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 94 | $552.0K | 2018-04-11 | SEC ↗ |
| 13F-HR | 123 | $18.4M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 124 | $12.4M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 120 | $11.7M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 125 | $11.2M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 114 | $7.0M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 136 | $6.9M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 414 | $15.0M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 162 | $5.7M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 121 | $3.0M | 2016-01-25 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 136 | $126.0K | 2015-11-12 | SEC ↗ |
| 13F-HR | 127 | $2.4M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 117 | $1.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 116 | $4.0M | 2015-02-03 | SEC ↗ |