CIK: 0001698060 | Beverly Hills, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $2.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $394.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $235.1M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 11 | $277.9M | 2022-05-16 | SEC ↗ |
| 13F-HR | 12 | $344.6M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 28 | $468.7M | 2021-11-15 | SEC ↗ |
| 13F-HR | 13 | $289.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $241.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $236.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $214.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $263.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11 | $144.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $144.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 12 | $149.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 8 | $146.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $131.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $88.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $100.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $75.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $66.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 9 | $57.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 9 | $47.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $43.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $33.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 9 | $24.5M | 2017-02-14 | SEC ↗ |