CIK: 0001656537 | SEAL BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $162.1M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 42 | $146.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 46 | $152.4M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 47 | $140.7M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 45 | $136.2M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 44 | $129.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 48 | $3.4M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 51 | $160.3K | 2022-04-15 | SEC ↗ | |
| 13F-HR | 51 | $5.1M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 49 | $5.4M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 49 | $5.9M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 265 | $6.9M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 221 | $6.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 217 | $5.0M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 215 | $5.3M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 188 | $4.1M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 204 | $8.8M | 2020-01-22 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 169 | $197.6K | 2019-10-22 | SEC ↗ |
| 13F-HR | 172 | $333.9K | 2019-07-19 | SEC ↗ | |
| 13F-HR | 166 | $318.8K | 2019-04-10 | SEC ↗ | |
| 13F-HR | 169 | $467.3K | 2019-01-24 | SEC ↗ | |
| 13F-HR | 167 | $321.0K | 2018-10-16 | SEC ↗ | |
| 13F-HR | 172 | $230.8K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 175 | $256.5K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 173 | $141.4K | 2018-01-25 | SEC ↗ | |
| 13F-HR | 154 | $135.5K | 2017-10-20 | SEC ↗ | |
| 13F-HR | 159 | $128.7K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 158 | $131.1K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 164 | $129.1K | 2017-08-09 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 212 | $109.9K | 2017-08-18 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 224 | $109.9K | 2017-08-18 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 202 | $109.4K | 2017-08-18 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 198 | $109.4K | 2017-08-21 | SEC ↗ |