CIK: 0001688519 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 672 | $53.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 792 | $91.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1146 | $78.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 839 | $79.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 813 | $72.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 1056 | $118.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1079 | $94.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1020 | $45.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 776 | $43.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 816 | $43.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 680 | $29.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 779 | $35.1M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 754 | $28.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 692 | $26.8M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 599 | $23.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 532 | $19.5M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 449 | $21.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 454 | $20.1M | 2018-10-02 | SEC ↗ | |
| 13F-HR | 425 | $16.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 469 | $17.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 457 | $17.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 303 | $16.5M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 301 | $641.4K | 2017-08-14 | SEC ↗ |
| 13F-HR | 305 | $12.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 296 | $12.6M | 2016-11-15 | SEC ↗ |