CIK: 0001714524 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $3.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $243.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 204 | $540.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 362 | $470.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 360 | $511.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 309 | $506.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 293 | $419.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 724 | $428.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 725 | $544.9M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 814 | $471.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 684 | $532.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 693 | $506.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 739 | $384.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 827 | $416.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 710 | $334.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 668 | $298.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 725 | $295.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 611 | $303.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 587 | $288.3M | 2017-08-14 | SEC ↗ |