CIK: 0001478982 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $45.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 5 | $35.0K | 2026-05-18 | SEC ↗ | |
| 13F-HR | 5 | $39.6K | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $51.0K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $55.3K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $58.1K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $129.8K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $108.6K | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $119.5K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $213.6K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 7 | $217.4K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $131.0K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $133.7K | 2023-08-11 | SEC ↗ | |
| 13F-HR | 5 | $117.0K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $108.0K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $101.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $141.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $11.6M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 13 | $6.1M | 2022-02-11 | SEC ↗ |
| 13F-HR | 14 | $5.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $132.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $118.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $74.7K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 4 | $93.9K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 5 | $95.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 5 | $57.7K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 4 | $123.1K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 4 | $115.6K | 2019-11-15 | SEC ↗ | |
| 13F-HR | 5 | $132.9K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 5 | $117.6K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 5 | $106.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $30.1K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1 | $24.9K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 5 | $77.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 5 | $125.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 7 | $171.4K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 6 | $378.9K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 5 | $282.7K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 9 | $317.6K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 6 | $326.4K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 5 | $515.2K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 9 | $846.4K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 6 | $370.8K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 9 | $14.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 9 | $14.6M | 2013-08-13 | SEC ↗ |