CIK: 0001688282 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $528.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $680.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $990.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $772.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $927.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $438.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $472.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $470.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $486.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $380.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $327.0M | 2021-02-08 | SEC ↗ |