CIK: 0001725362 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $319.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 73 | $330.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 68 | $308.3M | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 71 | $310.3M | 2026-01-30 | SEC ↗ |
| 13F-HR | 72 | $305.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 70 | $279.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 69 | $256.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 71 | $268.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 71 | $255.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 69 | $261.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 68 | $233.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 74 | $215.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 70 | $199.8M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 67 | $187.7M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 71 | $181.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 64 | $20.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 73 | $16.5M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 75 | $13.9M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 71 | $207.2K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 73 | $12.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 69 | $3.9M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 70 | $127.9K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 71 | $107.7K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 81 | $1.7M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 82 | $7.3M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 81 | $3.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 87 | $3.9M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 107 | $8.2M | 2019-02-07 | SEC ↗ |
| 13F-HR | 85 | $107.7K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 82 | $2.8M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 85 | $95.0K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2018-02-13 | SEC ↗ |