CIK: 0001713662 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1725 | $6.2B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 1479 | $5.4B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1202 | $4.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1424 | $4.5B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1080 | $3.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1054 | $2.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 771 | $1.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 258 | $462.7M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 250 | $443.0M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 225 | $414.0M | 2024-08-12 | SEC ↗ |
| 13F-HR | 169 | $375.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 393 | $684.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 363 | $633.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 350 | $623.9M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 242 | $377.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 182 | $257.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 153 | $6.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 154 | $3.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 146 | $1.8M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 99 | $589.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 130 | $565.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 76 | $513.9K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 53 | $459.2K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 58 | $390.9K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 64 | $336.1K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 83 | $368.1K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 347 | $727.5K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 132 | $789.3K | 2020-01-24 | SEC ↗ |