CIK: 0001697856 | TUSTIN, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $815.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 204 | $724.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 196 | $729.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 196 | $706.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 190 | $662.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 184 | $602.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 188 | $600.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 177 | $496.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 162 | $445.0M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 129 | $377.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 115 | $6.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $5.9M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 126 | $5.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 143 | $8.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 150 | $867.7K | 2021-12-27 | SEC ↗ | |
| 13F-HR | 120 | $7.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 111 | $6.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 115 | $9.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 110 | $6.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 107 | $7.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 99 | $5.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 110 | $3.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 108 | $2.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 105 | $399.8K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 97 | $172.6K | 2019-06-04 | SEC ↗ | |
| 13F-HR | 95 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 86 | $2.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 95 | $2.2M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 91 | $2.1M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 91 | $2.1M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 89 | $617.0K | 2017-05-17 | SEC ↗ | |
| 13F-HR | 534 | $117.5M | 2017-02-13 | SEC ↗ |