CIK: 0001727917 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 179 | $433.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 179 | $431.8M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 177 | $385.8M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 174 | $388.0M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 167 | $373.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 162 | $338.5M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 155 | $306.4M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 152 | $310.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 148 | $302.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 140 | $279.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 139 | $272.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 142 | $262.6M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 136 | $239.2M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 139 | $249.4M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 138 | $235.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 134 | $220.1M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 130 | $4.9M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 112 | $2.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 125 | $4.3M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 123 | $3.6M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 120 | $2.6M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 118 | $2.0M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 106 | $1.3M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 104 | $565.0K | 2021-01-20 | SEC ↗ | |
| 13F-HR | 99 | $468.8K | 2020-10-21 | SEC ↗ | |
| 13F-HR | 98 | $495.6K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 90 | $399.6K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 92 | $918.9K | 2020-01-16 | SEC ↗ | |
| 13F-HR | 87 | $133.9K | 2019-10-22 | SEC ↗ | |
| 13F-HR | 88 | $130.2K | 2019-07-16 | SEC ↗ | |
| 13F-HR | 87 | $125.4K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 87 | $115.8K | 2019-01-30 | SEC ↗ | |
| 13F-HR | 87 | $118.6K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 84 | $107.6K | 2018-07-26 | SEC ↗ | |
| 13F-HR | 80 | $100.1K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 78 | $97.6K | 2018-02-12 | SEC ↗ |