CIK: 0001631507 | COSTA MESA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 162 | $316.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 160 | $320.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 154 | $285.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 153 | $302.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 142 | $292.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 135 | $265.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 136 | $243.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 141 | $255.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 141 | $234.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 137 | $214.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 130 | $199.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 132 | $185.1M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 130 | $173.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 133 | $181.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 133 | $174.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 146 | $193.6M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 129 | $16.8M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 115 | $14.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 133 | $17.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 153 | $16.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 147 | $14.7M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 149 | $13.1M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 137 | $9.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 135 | $7.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 118 | $6.4M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 121 | $5.3M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 115 | $4.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 117 | $6.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 113 | $6.2M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 113 | $6.2M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 130 | $6.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 126 | $5.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 129 | $7.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 131 | $6.5M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 143 | $5.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 114 | $4.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 108 | $4.4M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 111 | $4.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 104 | $4.8M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 105 | $4.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2016-11-01 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 64 | $3.7M | 2016-08-09 | SEC ↗ |
| 13F-HR | 100 | $4.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 108 | $4.3M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 96 | $3.9M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 97 | $4.2M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 99 | $4.5M | 2015-04-16 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 406 | $4.7M | 2015-01-26 | SEC ↗ |