CIK: 0001661462 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $2.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 21 | $154.4M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 35 | $323.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 39 | $273.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 36 | $194.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 46 | $47.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 41 | $40.5M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 49 | $38.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 48 | $56.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 45 | $48.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 53 | $55.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 77 | $49.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 46 | $27.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 36 | $45.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 33 | $34.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 31 | $54.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 29 | $65.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 32 | $106.1M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 22 | $46.0M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 22 | $65.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 21 | $61.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 32 | $30.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 28 | $42.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 28 | $32.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 32 | $23.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 33 | $23.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 38 | $20.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 31 | $24.1M | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 27 | $1.4M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 38 | $317.9K | 2016-11-09 | SEC ↗ |
| 13F-HR | 28 | $28.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 21 | $30.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 32 | $62.2M | 2016-02-08 | SEC ↗ |