CIK: 0001665018 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $709.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 23 | $659.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $631.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 22 | $609.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 25 | $562.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 22 | $530.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 26 | $523.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 34 | $529.8M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 34 | $493.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 24 | $493.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 26 | $434.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 23 | $412.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 23 | $381.3M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 23 | $421.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 22 | $347.1K | 2023-01-26 | SEC ↗ | |
| 13F-HR | 28 | $347.4K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 25 | $353.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 26 | $405.5M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 29 | $427.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 17 | $381.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 17 | $382.9K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 20 | $352.2K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 20 | $323.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 18 | $278.7M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 17 | $229.8K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 17 | $191.0K | 2020-07-01 | SEC ↗ | |
| 13F-HR | 17 | $240.9K | 2020-07-01 | SEC ↗ | |
| 13F-HR | 17 | $222.2K | 2020-07-01 | SEC ↗ | |
| 13F-HR | 17 | $160.2K | 2020-07-01 | SEC ↗ | |
| 13F-HR | 18 | $153.3K | 2020-07-01 | SEC ↗ | |
| 13F-HR | 19 | $145.9K | 2020-07-01 | SEC ↗ |