CIK: 0001659851 | MARINA DEL REY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $401.7M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 20 | $377.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 22 | $476.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 22 | $474.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 24 | $486.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 23 | $382.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 19 | $408.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $432.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 26 | $467.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $371.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 23 | $349.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 26 | $305.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $304.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $312.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 26 | $355.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 25 | $12.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 25 | $11.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 25 | $11.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $10.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 24 | $4.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $4.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 24 | $7.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 24 | $5.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $5.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 23 | $4.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 22 | $303.2K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 21 | $256.0K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 20 | $288.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 18 | $338.7K | 2019-05-09 | SEC ↗ | |
| 13F-HR | 20 | $296.7K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 20 | $247.5K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 19 | $115.7K | 2018-08-06 | SEC ↗ | |
| 13F-HR | 19 | $114.6K | 2018-07-23 | SEC ↗ | |
| 13F-HR | 19 | $115.4K | 2018-07-20 | SEC ↗ |