CIK: 0001698461 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 323 | $1.2B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 295 | $1.0B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 294 | $665.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 339 | $1.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 318 | $1.3B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 299 | $1.1B | 2025-07-14 | SEC ↗ | |
| 13F-HR | 279 | $698.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 274 | $801.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 290 | $527.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 226 | $428.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 166 | $407.9M | 2024-04-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 103 | $224.8M | 2024-02-07 | SEC ↗ |
| 13F-HR | 278 | $120.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 287 | $108.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 329 | $114.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 303 | $94.9M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 241 | $3.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 239 | $3.6M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 226 | $1.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 157 | $284.2K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 156 | $183.9K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 159 | $170.4K | 2021-07-20 | SEC ↗ |