CIK: 0001726375 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $317.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 115 | $311.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 108 | $290.4M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 104 | $293.2M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 106 | $292.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 103 | $279.0M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 101 | $272.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 102 | $270.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 106 | $282.4M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 101 | $273.1M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 100 | $267.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 102 | $251.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 100 | $232.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 100 | $241.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 97 | $232.0M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 97 | $222.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 99 | $20.5M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 70 | $1.0M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 106 | $19.5M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 104 | $18.9M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 97 | $6.1M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 96 | $16.8M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 48 | $11.2M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 93 | $13.4M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 88 | $189.2K | 2020-10-27 | SEC ↗ | |
| 13F-HR | 86 | $11.4M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 85 | $9.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 94 | $11.4M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 96 | $10.0M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 96 | $161.1K | 2019-07-25 | SEC ↗ | |
| 13F-HR | 88 | $9.8M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 85 | $7.6M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 96 | $8.9M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 92 | $7.8M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 89 | $4.1M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 88 | $4.2M | 2018-02-13 | SEC ↗ |