CIK: 0001743859 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $177.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 70 | $181.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 71 | $167.2M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 70 | $170.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 71 | $165.9M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 71 | $140.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 69 | $119.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 69 | $115.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 65 | $114.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 54 | $103.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 57 | $104.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 53 | $103.3M | 2024-03-21 | SEC ↗ |