CIK: 0001602020 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 715 | $363.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 579 | $317.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 604 | $339.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 523 | $302.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 463 | $270.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 447 | $269.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 454 | $262.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 404 | $205.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 344 | $207.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 83 | $185.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 78 | $209.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 66 | $229.2M | 2023-08-09 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 68 | $216.2M | 2023-05-04 | SEC ↗ |
| 13F-HR | 85 | $204.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 90 | $3.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 93 | $3.0M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 101 | $290.0K | 2022-05-10 | SEC ↗ |
| 13F-HR | 101 | $6.2M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 125 | $5.7M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 216 | $7.7M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 86 | $6.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 90 | $7.8M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 79 | $4.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 101 | $3.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 109 | $701.8K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 415 | $299.8K | 2020-02-12 | SEC ↗ |