CIK: 0001666179 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 641 | $60.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 616 | $62.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 648 | $52.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 731 | $52.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 762 | $52.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 443 | $19.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 500 | $29.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 450 | $32.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 425 | $26.5M | 2021-03-03 | SEC ↗ | |
| 13F-HR | 391 | $22.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 375 | $20.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 357 | $14.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 461 | $24.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 436 | $25.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 398 | $20.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 416 | $19.6M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 374 | $15.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 450 | $17.8M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 427 | $16.5M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 356 | $15.4M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 339 | $15.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 350 | $13.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 330 | $13.3M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 309 | $12.1M | 2017-06-06 | SEC ↗ | |
| 13F-HR | 291 | $10.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 299 | $11.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 296 | $10.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 355 | $10.5M | 2016-07-06 | SEC ↗ | |
| 13F-HR | 360 | $10.5M | 2016-03-11 | SEC ↗ |