CIK: 0001721527 | PALM DESERT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 434 | $847.6M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 436 | $814.9M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 397 | $708.3M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 389 | $722.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 346 | $610.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 318 | $558.6M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 284 | $493.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 280 | $498.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 282 | $483.7M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 259 | $449.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 261 | $429.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 244 | $400.9M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 240 | $360.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 247 | $380.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 249 | $341.5M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 233 | $311.2M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 223 | $2.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 228 | $5.2M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 243 | $4.7M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 229 | $7.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 229 | $7.7M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 260 | $9.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 295 | $9.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 290 | $9.2M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 265 | $390.2K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 273 | $9.5M | 2020-07-15 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 250 | $7.4M | 2020-04-10 | SEC ↗ |
| 13F-HR | 258 | $8.8M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 254 | $6.4M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 260 | $6.5M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 261 | $5.9M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 223 | $5.4M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 229 | $5.5M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 225 | $5.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 197 | $4.5M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 205 | $4.7M | 2018-02-05 | SEC ↗ |