CIK: 0001665097 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $2.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 127 | $2.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 146 | $2.1B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 145 | $2.1B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 144 | $1.8B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 95 | $1.6B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 106 | $1.9B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 108 | $1.9B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 96 | $1.8B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 96 | $1.8B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 90 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 97 | $1.5B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 84 | $1.5B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 88 | $1.5B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 79 | $3.1M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 88 | $10.8M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 90 | $9.3M | 2022-07-27 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 89 | $6.8M | 2022-04-25 | SEC ↗ |
| 13F-HR | 98 | $7.0M | 2022-01-26 | SEC ↗ |