CIK: 0001664771 | CENTURY CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $221.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 39 | $225.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 39 | $199.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 38 | $210.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 41 | $208.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 42 | $196.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 41 | $185.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 40 | $198.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 44 | $200.2M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 41 | $188.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 43 | $183.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 41 | $171.5M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 38 | $160.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 38 | $178.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 40 | $165.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 37 | $157.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 37 | $18.5M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 36 | $14.5M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 37 | $26.1M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 33 | $40.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 33 | $49.5M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 36 | $42.5M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 38 | $46.0M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 37 | $38.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 36 | $12.3M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 32 | $27.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 35 | $31.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 37 | $40.9M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 37 | $40.5M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 38 | $45.0M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 36 | $35.0M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 35 | $21.1M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 35 | $24.4M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 37 | $21.9M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 38 | $14.7M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 37 | $10.2M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 38 | $5.2M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 37 | $5.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 36 | $5.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 36 | $5.0M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 36 | $4.9M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 36 | $5.0M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 37 | $4.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 37 | $114.2K | 2016-01-26 | SEC ↗ |