CIK: 0001630709 | THOUSAND OAKS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $126.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $123.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $109.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 12 | $109.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $96.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 11 | $85.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $87.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 14 | $96.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $92.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $102.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10 | $107.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $106.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $118.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $123.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $120.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 10 | $26.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $103.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $144.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $137.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $124.4K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $135.0K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $131.9K | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 16 | $125.4K | 2021-02-12 | SEC ↗ |
| 13F-HR | 14 | $108.3K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 17 | $113.2K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 14 | $25.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 15 | $21.7M | 2020-02-12 | SEC ↗ |