CIK: 0001713697 | PALM DESERT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 236 | $621.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 221 | $560.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 209 | $541.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 211 | $516.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 201 | $483.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 184 | $445.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 174 | $434.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 172 | $433.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 168 | $406.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 164 | $395.9M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 153 | $371.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 145 | $330.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 148 | $341.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 152 | $327.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 159 | $321.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 154 | $13.4M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 151 | $9.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 162 | $8.0M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 169 | $9.2M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 171 | $9.9M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 168 | $10.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 160 | $10.8M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 145 | $11.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 136 | $1.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 118 | $8.3M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 119 | $215.3K | 2020-04-09 | SEC ↗ | |
| 13F-HR | 125 | $13.7M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 129 | $11.2M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 129 | $769.2K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 115 | $9.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 86 | $8.4M | 2019-02-11 | SEC ↗ |