CIK: 0001716983 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $245.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 45 | $253.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 43 | $238.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 43 | $236.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 44 | $233.7M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 41 | $226.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 41 | $217.9M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 41 | $218.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 41 | $225.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 41 | $216.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 38 | $218.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 33 | $203.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 33 | $202.9M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 34 | $211.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 35 | $203.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 28 | $191.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 30 | $405.9K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 31 | $406.3K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 34 | $559.6K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 32 | $661.5K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 26 | $669.2K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 25 | $741.3K | 2021-07-21 | SEC ↗ | |
| 13F-HR | 22 | $6.0M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 23 | $11.3M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 22 | $10.5M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 23 | $10.5M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 20 | $9.2M | 2020-04-09 | SEC ↗ | |
| 13F-HR | 20 | $8.5M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 19 | $168.6K | 2019-10-16 | SEC ↗ | |
| 13F-HR | 18 | $167.2K | 2019-07-23 | SEC ↗ | |
| 13F-HR | 18 | $158.4K | 2019-04-17 | SEC ↗ | |
| 13F-HR | 16 | $138.3K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 17 | $143.8K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 17 | $127.0K | 2018-08-02 | SEC ↗ | |
| 13F-HR | 14 | $121.7K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 14 | $120.1K | 2018-02-07 | SEC ↗ |