CIK: 0001626379 | CARMEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 321 | $1.9B | 2026-04-08 | SEC ↗ | |
| 13F-HR | 326 | $1.9B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 323 | $1.8B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 325 | $1.6B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 307 | $1.4B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 307 | $1.5B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 305 | $1.4B | 2024-10-07 | SEC ↗ | |
| 13F-HR | 299 | $1.4B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 307 | $1.3B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 298 | $1.2B | 2024-01-18 | SEC ↗ | |
| 13F-HR | 284 | $1.1B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 285 | $1.1B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 269 | $1.0B | 2023-04-13 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 254 | $834.2M | 2023-01-13 | SEC ↗ |
| 13F-HR | 260 | $67.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 266 | $23.5M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 295 | $19.6M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 285 | $23.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 280 | $3.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 274 | $22.5M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 277 | $22.3M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 268 | $22.1M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 246 | $15.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 236 | $18.0M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 220 | $15.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 235 | $17.6M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 236 | $16.9M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 240 | $18.7M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 239 | $19.9M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 227 | $18.1M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 237 | $20.5M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 252 | $17.3M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 254 | $16.2M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 249 | $15.0M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 234 | $15.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 225 | $13.6M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 224 | $12.6M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 215 | $11.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 201 | $12.2M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 201 | $12.5M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 200 | $4.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 202 | $4.9M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 205 | $4.8M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 216 | $5.9M | 2015-07-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 174 | $246.3K | 2015-05-15 | SEC ↗ |
| 13F-HR | 191 | $6.6M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 186 | $5.0M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 191 | $4.7M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 175 | $4.2M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 169 | $4.2M | 2017-04-14 | SEC ↗ |