CIK: 0001632078 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $346.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 130 | $360.4M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 121 | $314.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 119 | $299.8M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 120 | $284.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 107 | $230.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 93 | $225.1M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 104 | $222.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 106 | $236.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 104 | $216.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 115 | $233.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 115 | $225.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 103 | $190.4M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 101 | $201.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 98 | $202.1M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 108 | $206.3M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 100 | $11.4M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 102 | $8.3M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 123 | $12.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 136 | $12.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 128 | $9.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 132 | $9.0M | 2021-08-11 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 117 | $8.7M | 2021-05-11 | SEC ↗ |
| 13F-HR | 105 | $8.2M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 99 | $8.6M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 89 | $8.5M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 77 | $7.9M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 91 | $7.0M | 2020-02-07 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 82 | $6.9M | 2019-10-24 | SEC ↗ |
| 13F-HR | 82 | $5.3M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 84 | $5.4M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 74 | $4.4M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 89 | $5.4M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 65 | $2.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 69 | $113.7K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 77 | $1.6M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 73 | $618.2K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 67 | $659.7K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 68 | $624.3K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 60 | $103.3K | 2017-02-03 | SEC ↗ | |
| 13F-HR | 48 | $92.6K | 2016-10-25 | SEC ↗ | |
| 13F-HR | 49 | $84.7K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 48 | $186.6K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 59 | $213.0K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 53 | $188.2K | 2015-10-19 | SEC ↗ | |
| 13F-HR | 67 | $194.9K | 2015-07-22 | SEC ↗ | |
| 13F-HR | 59 | $113.4K | 2015-04-29 | SEC ↗ | |
| 13F-HR | 62 | $664.2K | 2015-02-09 | SEC ↗ |