CIK: 0001580830 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 299 | $2.9B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 297 | $2.9B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 297 | $2.6B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 301 | $2.2B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 267 | $2.2B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 269 | $2.2B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 293 | $2.1B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 295 | $1.9B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 280 | $1.8B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 262 | $1.5B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 270 | $1.5B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 284 | $1.4B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 282 | $1.3B | 2023-01-25 | SEC ↗ | |
| 13F-HR | 258 | $107.6M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 314 | $79.4M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 335 | $68.1M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 273 | $66.8M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 266 | $56.4M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 267 | $54.7M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 259 | $49.7M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 261 | $53.5M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 233 | $47.6M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 220 | $47.5M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 223 | $42.8M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 257 | $40.8M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 255 | $34.3M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 256 | $33.4M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 245 | $34.2M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 225 | $23.4M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 320 | $5.4M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 227 | $24.8M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 225 | $24.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 241 | $32.1M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 230 | $28.0M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 206 | $27.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 188 | $23.9M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 188 | $19.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 177 | $19.1M | 2016-10-24 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 57 | $1.8M | 2016-08-05 | SEC ↗ |
| 13F-HR | 158 | $19.1M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 176 | $16.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 189 | $381.5K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 183 | $16.6M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 174 | $12.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 138 | $11.1M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 145 | $8.0M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 167 | $11.9M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 162 | $9.0M | 2014-04-11 | SEC ↗ | |
| 13F-HR | 203 | $13.0M | 2014-03-07 | SEC ↗ |