CIK: 0001766509 | PALM DESERT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $487.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 188 | $490.3M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 173 | $398.5M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 173 | $374.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 167 | $348.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 171 | $310.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 185 | $257.0M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 176 | $258.1M | 2025-01-06 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 174 | $245.9M | 2024-11-13 | SEC ↗ |
| 13F-HR | 167 | $232.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 166 | $227.8M | 2024-05-01 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 161 | $201.0M | 2024-01-25 | SEC ↗ |
| 13F-HR | 159 | $170.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 156 | $168.7M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 147 | $153.5M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 155 | $170.6M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 154 | $8.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 168 | $8.2M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 169 | $11.6M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 170 | $11.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 170 | $10.6M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 164 | $11.1M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 161 | $11.6M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 468 | $11.0M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 142 | $9.4M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 133 | $9.8M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 129 | $8.7M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 124 | $11.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 122 | $9.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 147 | $8.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 138 | $8.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 128 | $6.4M | 2019-02-14 | SEC ↗ |