CIK: 0001616628 | Santa Monica, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $10.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 6 | $10.0M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 7 | $11.6M | 2026-05-27 | SEC ↗ | |
| 13F-HR | 7 | $38.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $11.1M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 63 | $31.6M | 2025-05-15 | SEC ↗ |
| 13F-HR | 74 | $273.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 75 | $208.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 75 | $199.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 75 | $201.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 75 | $193.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 74 | $180.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 73 | $188.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $186.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $183.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 75 | $174.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 75 | $191.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 74 | $223.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 79 | $260.9K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $37.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $39.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 54 | $105.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 50 | $105.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 53 | $98.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 52 | $95.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57 | $91.8K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 57 | $112.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 57 | $112.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $113.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 68 | $106.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 63 | $94.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 66 | $105.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 60 | $106.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 69 | $107.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 66 | $107.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 74 | $112.9K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 68 | $115.3K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 68 | $126.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 56 | $126.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $115.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 50 | $114.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 40 | $196.7K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 36 | $177.2K | 2016-02-16 | SEC ↗ |