CIK: 0001766005 | LAKE FOREST, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $516.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 74 | $459.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 73 | $435.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 68 | $408.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 59 | $370.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $351.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 58 | $341.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 52 | $325.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 45 | $276.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 53 | $265.3M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 36 | $213.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $212.1M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 32 | $210.8M | 2023-05-18 | SEC ↗ | |
| 13F-HR | 33 | $211.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 33 | $12.1M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 30 | $12.1M | 2022-09-14 | SEC ↗ | |
| 13F-HR | 35 | $6.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 29 | $1.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 34 | $858.1K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 32 | $1.1M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 27 | $834.5K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 24 | $770.1K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 23 | $645.5K | 2020-11-03 | SEC ↗ | |
| 13F-HR | 23 | $737.8K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 22 | $644.9K | 2020-04-08 | SEC ↗ | |
| 13F-HR | 22 | $733.1K | 2020-01-30 | SEC ↗ |