CIK: 0001704132 | WEST HOLLYWOOD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $290.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $237.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $229.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $182.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $123.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 5 | $111.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $108.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $153.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $148.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5 | $197.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $197.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 7 | $180.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7 | $203.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 8 | $192.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 8 | $234.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 8 | $44.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $39.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 9 | $52.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 9 | $63.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 12 | $73.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 13 | $71.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $164.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $120.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $84.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 12 | $38.1M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 11 | $25.7M | 2020-05-14 | SEC ↗ |
| 13F-HR | 14 | $51.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $59.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 22 | $72.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 16 | $45.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 18 | $28.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 21 | $56.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 17 | $51.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 18 | $56.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $28.3M | 2018-02-13 | SEC ↗ |