CIK: 0001653253 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-02 | SEC ↗ | |
| 13F-HR | 180 | $458.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 180 | $443.9M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 186 | $401.4M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 183 | $403.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 165 | $380.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 171 | $363.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 157 | $347.7M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 148 | $342.6M | 2024-02-02 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 131 | $300.8M | 2023-11-14 | SEC ↗ |
| 13F-HR | 131 | $317.7M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 136 | $294.6M | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 151 | $871.1K | 2023-01-10 | SEC ↗ |
| 13F-HR | 148 | $592.6K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 157 | $298.0K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 162 | $509.6K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 170 | $581.0K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 146 | $325.9K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 156 | $507.0K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 294 | $553.3K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 85 | $476.9K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 88 | $595.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 70 | $552.5K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 67 | $431.4K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 128 | $613.3K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 130 | $449.1K | 2019-10-21 | SEC ↗ | |
| 13F-HR | 133 | $473.2K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 131 | $452.7K | 2019-05-08 | SEC ↗ | |
| 13F-HR | 121 | $388.0K | 2019-01-11 | SEC ↗ | |
| 13F-HR | 133 | $462.7K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 137 | $439.2K | 2018-07-27 | SEC ↗ | |
| 13F-HR | 105 | $243.9K | 2018-04-19 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 128 | $822.2K | 2018-02-02 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 89 | $8.6K | 2017-10-31 | SEC ↗ |
| 13F-HR | 87 | $245.3K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 76 | $217.5K | 2017-05-08 | SEC ↗ | |
| 13F-HR | 58 | $171.1K | 2017-01-18 | SEC ↗ | |
| 13F-HR | 74 | $254.9K | 2016-10-06 | SEC ↗ | |
| 13F-HR | 75 | $262.7K | 2016-07-12 | SEC ↗ | |
| 13F-HR | 83 | $125.0K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 88 | $182.4K | 2016-02-11 | SEC ↗ |