CIK: 0001708872 | Solana Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $489.6M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 79 | $495.5M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 75 | $452.3M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 79 | $462.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 77 | $457.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 75 | $427.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 69 | $396.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 72 | $406.6M | 2025-02-07 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 153 | $610.5M | 2024-11-25 | SEC ↗ |
| 13F-HR | 71 | $388.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 67 | $381.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 68 | $351.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 57 | $302.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 55 | $309.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 53 | $229.6M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 54 | $230.0M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 52 | $28.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 54 | $28.9M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 53 | $31.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 53 | $32.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 52 | $31.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 51 | $31.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 56 | $31.4M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 52 | $31.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 50 | $28.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 43 | $28.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 43 | $24.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 49 | $39.0M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 45 | $36.9M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 47 | $35.0M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 49 | $34.5M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 43 | $31.2M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 42 | $36.8M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 37 | $35.5M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 37 | $35.1M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 38 | $36.5M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 32 | $36.4M | 2017-11-09 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 26 | $118.0K | 2017-08-09 | SEC ↗ |
| 13F-HR | 26 | $37.4M | 2017-06-09 | SEC ↗ | |
| 13F-HR | 27 | $34.0M | 2017-06-09 | SEC ↗ |