CIK: 0001741619 | SOLANA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $34.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 16 | $47.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 9 | $23.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 11 | $23.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 80 | $385.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 80 | $367.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 121 | $557.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 99 | $495.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 88 | $445.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 89 | $432.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 98 | $414.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 98 | $369.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 81 | $340.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 81 | $356.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 175 | $387.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 172 | $42.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 179 | $34.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 198 | $53.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 194 | $77.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 187 | $62.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 141 | $51.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 139 | $43.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 130 | $54.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 125 | $31.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 118 | $39.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 101 | $25.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 109 | $37.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 113 | $24.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 124 | $30.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $33.9M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 126 | $30.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 151 | $35.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 150 | $26.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 135 | $21.9M | 2018-06-04 | SEC ↗ | |
| 13F-HR | 129 | $13.8M | 2018-06-04 | SEC ↗ |