CIK: 0001744317 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1916 | $21.5B | 2026-08-18 | SEC ↗ | |
| 13F-HR | 1833 | $18.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1504 | $14.3B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 1378 | $11.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1250 | $9.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1215 | $8.9B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1198 | $9.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1222 | $8.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1266 | $8.5B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 1355 | $9.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1317 | $8.4B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1331 | $8.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1076 | $6.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1140 | $5.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1060 | $5.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 994 | $268.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1037 | $204.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1192 | $258.6M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 922 | $117.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 898 | $125.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 829 | $82.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 526 | $25.2M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 509 | $23.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 400 | $16.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 399 | $17.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 536 | $9.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 217 | $6.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 172 | $4.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 201 | $5.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 179 | $11.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 158 | $4.1M | 2019-02-01 | SEC ↗ |