CIK: 0001753570 | Laguna Beach, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $685.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $428.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $434.1K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $394.0K | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $301.7K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $213.6K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $141.6K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $25.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $35.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $49.5K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1 | $53.1K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 2 | $199.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 2 | $149.8K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 2 | $137.8K | 2020-08-13 | SEC ↗ |