CIK: 0001725394 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $223.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 114 | $202.1M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 113 | $194.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 105 | $177.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 95 | $154.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 64 | $120.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 61 | $115.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 56 | $104.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 54 | $103.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 50 | $70.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 44 | $63.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 41 | $66.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 37 | $61.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 41 | $73.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 57 | $2.0M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 42 | $1.7M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 43 | $702.8K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 51 | $725.4K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 46 | $787.4K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 46 | $719.4K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 46 | $609.8K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 42 | $564.6K | 2021-02-02 | SEC ↗ |