CIK: 0001701879 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $15.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 105 | $55.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 105 | $47.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 99 | $41.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 85 | $32.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 73 | $26.0M | 2025-05-20 | SEC ↗ | |
| 13F-HR | 70 | $25.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 60 | $21.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 46 | $18.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 42 | $12.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 32 | $9.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 28 | $7.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 24 | $7.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 28 | $6.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 28 | $6.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 28 | $5.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $5.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $6.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $6.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $5.4M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 27 | $5.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $4.3M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 18 | $3.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $3.0M | 2020-12-01 | SEC ↗ | |
| 13F-HR | 13 | $2.6M | 2020-08-21 | SEC ↗ | |
| 13F-HR | 13 | $2.0M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 13 | $2.2M | 2020-02-10 | SEC ↗ |
| 13F-HR | 13 | $1.9M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 8 | $1.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 8 | $1.4M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 7 | $814.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $847.6K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 8 | $545.2K | 2017-10-30 | SEC ↗ | |
| 13F-HR | 8 | $464.0K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 5 | $264.7K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 5 | $203.9K | 2017-04-27 | SEC ↗ |