CIK: 0001623580 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-01 | SEC ↗ | |
| 13F-HR | 1 | $145.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 1 | $155.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 1 | $318.4M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 1 | $253.0K | 2023-04-24 | SEC ↗ | |
| 13F-HR | 1 | $297.6K | 2023-01-27 | SEC ↗ | |
| 13F-HR | 1 | $215.2K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 1 | $137.4K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 1 | $259.8K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 1 | $404.4K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-10-30 | SEC ↗ | |
| 13F-HR | 1 | $189.8K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $189.8K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1 | $300.6K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 1 | $302.6K | 2019-10-30 | SEC ↗ | |
| 13F-HR | 1 | $394.5K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 1 | $388.1K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 1 | $327.7K | 2019-01-18 | SEC ↗ | |
| 13F-HR | 1 | $381.7K | 2018-10-19 | SEC ↗ | |
| 13F-HR | 1 | $809.4K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 2 | $125.5M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 2 | $224.1M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 2 | $120.4M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 2 | $96.1M | 2017-08-28 | SEC ↗ | |
| 13F-HR | 1 | $132.9M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 1 | $168.2M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 1 | $152.9M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 1 | $115.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 1 | $126.3M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 1 | $152.8M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 1 | $229.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 1 | $397.8M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 1 | $297.4M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 1 | $323.1M | 2015-02-12 | SEC ↗ |