CIK: 0001725888 | CARLSBAD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 216 | $381.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 233 | $112.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 199 | $99.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 200 | $84.4M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 214 | $67.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 214 | $62.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 216 | $71.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 221 | $66.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 178 | $62.7M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 179 | $34.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 173 | $32.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 145 | $29.3M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 174 | $27.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 174 | $24.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 170 | $21.6M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 153 | $22.2M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 159 | $6.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 170 | $6.2M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 171 | $6.9M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 174 | $6.0M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 161 | $5.8M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 170 | $3.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 156 | $2.5M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 149 | $2.3M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 138 | $498.5K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 123 | $150.0K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 155 | $2.2M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 150 | $467.8K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 155 | $4.4M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 75 | $1.8M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 74 | $108.8K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 159 | $2.0M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 160 | $1.8M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 172 | $1.8M | 2018-05-01 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 20 | $1.1M | 2018-01-31 | SEC ↗ |