CIK: 0001668188 | Pasadena, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $553.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 122 | $560.3M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 119 | $470.2M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 110 | $495.9M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 106 | $492.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 103 | $448.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 103 | $383.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 99 | $442.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 95 | $432.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 88 | $398.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 91 | $382.2M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 92 | $343.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 87 | $295.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 84 | $292.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 87 | $289.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 87 | $268.9M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 67 | $239.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 76 | $25.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 80 | $23.6M | 2022-05-19 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 79 | $312.2K | 2022-02-02 | SEC ↗ |
| 13F-HR | 83 | $2.8M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 81 | $17.0M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 72 | $13.3M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 75 | $13.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 73 | $6.2M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 79 | $6.4M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 79 | $180.5K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 82 | $10.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 82 | $11.8M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 84 | $12.0M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 355 | $12.5M | 2019-05-02 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 357 | $158.6M | 2019-02-07 | SEC ↗ |
| 13F-HR | 325 | $8.3M | 2018-10-22 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 80 | $3.6M | 2018-07-13 | SEC ↗ |
| 13F-HR | 290 | $7.1M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 269 | $6.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 278 | $5.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 256 | $4.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 249 | $161.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 257 | $154.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 279 | $148.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 280 | $153.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 284 | $135.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 273 | $3.9M | 2016-03-03 | SEC ↗ |