CIK: 0001719307 | REDONDO BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $110.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $109.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $986.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $52.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $664.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $267.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $442.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $463.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $332.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $82.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $182.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 31 | $896.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $397.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $127.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $248.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $942.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 53 | $967.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 254 | $40.2M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 375 | $40.5M | 2022-02-14 | SEC ↗ |
| 13F-HR | 220 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 190 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 207 | $782.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 229 | $1.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 95 | $555.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 56 | $1.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 42 | $474.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 48 | $1.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $387.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $535.5K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $543.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $609.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $436.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $563.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $2.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 21 | $179.1K | 2018-02-14 | SEC ↗ |