CIK: 0001730774 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $415.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 128 | $424.8M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 125 | $391.0M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 129 | $393.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 126 | $376.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 100 | $332.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 95 | $315.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 90 | $312.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 81 | $309.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 72 | $278.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 71 | $274.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 61 | $253.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 47 | $218.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 61 | $218.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 55 | $190.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 53 | $167.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 41 | $132.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 44 | $113.3K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 40 | $101.2K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 312 | $118.8K | 2022-02-17 | SEC ↗ |