CIK: 0001706836 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 919 | $1.1B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 769 | $1.1B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 751 | $1.1B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 719 | $1.0B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 705 | $1.0B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 672 | $893.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 675 | $821.8M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 673 | $855.3M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 640 | $860.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 619 | $789.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 783 | $757.4M | 2024-04-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 605 | $687.4M | 2024-02-02 | SEC ↗ |
| 13F-HR | 247 | $46.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 208 | $40.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 193 | $32.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 185 | $29.4M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 175 | $26.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 189 | $29.5M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 189 | $27.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 215 | $30.3M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 209 | $26.2M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 133 | $24.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 205 | $26.4M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 200 | $26.9M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 184 | $26.0M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 165 | $25.5M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 146 | $17.4M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 193 | $22.9M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 184 | $10.0M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 125 | $13.9M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 131 | $13.0M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 92 | $10.3M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 122 | $13.0M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 126 | $12.2M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 145 | $12.1M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 148 | $12.0M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 145 | $10.8M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 123 | $9.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 101 | $9.6M | 2017-05-16 | SEC ↗ |