CIK: 0001723514 | ORANGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $260.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 69 | $256.9M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 67 | $236.9M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 70 | $237.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 63 | $237.0M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 56 | $222.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 56 | $209.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 49 | $168.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 44 | $159.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 45 | $150.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 45 | $145.9M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 44 | $121.9M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 41 | $106.4M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 17 | $34.4M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 41 | $99.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 39 | $94.3M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 33 | $1.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 39 | $971.4K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 38 | $670.6K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 38 | $1.0M | 2022-01-19 | SEC ↗ |