CIK: 0001703496 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $510.1M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 156 | $448.1M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 129 | $393.0M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 128 | $349.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 151 | $335.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 138 | $303.5M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 112 | $257.6M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 103 | $244.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 108 | $242.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 97 | $201.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 97 | $202.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 89 | $176.2M | 2024-03-19 | SEC ↗ | |
| 13F-HR | 81 | $151.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 75 | $151.6M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 75 | $140.4M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 67 | $124.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 52 | $2.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 55 | $1.5M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 57 | $1.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 56 | $1.2M | 2022-02-07 | SEC ↗ |