CIK: 0001682598 | Newport Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $771.9K | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $26.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 48 | $25.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 89 | $149.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 86 | $171.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 86 | $202.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 85 | $195.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 85 | $301.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 81 | $420.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 75 | $416.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 75 | $444.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 77 | $432.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 81 | $476.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 80 | $43.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $50.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 88 | $65.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 87 | $71.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 89 | $53.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 89 | $48.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $44.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 88 | $35.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 89 | $28.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 91 | $26.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 91 | $21.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 82 | $30.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 85 | $27.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 86 | $55.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 82 | $56.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 83 | $33.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 81 | $46.3M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 80 | $46.0M | 2018-08-14 | SEC ↗ |
| 13F-HR | 79 | $39.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 74 | $45.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 78 | $38.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 81 | $24.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 82 | $33.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 86 | $18.6M | 2017-02-14 | SEC ↗ |