CIK: 0001776033 | SANTA ANA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1646 | $1.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 1684 | $1.1B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 1666 | $914.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 1737 | $946.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1719 | $906.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1620 | $821.8M | 2025-08-06 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 36313 | $1.3B | 2025-04-23 | SEC ↗ |
| 13F-HR | 1557 | $667.5M | 2025-01-28 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 199 | $910.7K | 2022-05-16 | SEC ↗ |
| 13F-HR | 362 | $15.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 313 | $12.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 308 | $14.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 199 | $6.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 241 | $7.4M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 425 | $6.2M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 96 | $4.0M | 2020-08-11 | SEC ↗ |
| 13F-HR | 1021 | $5.1M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 54 | $1.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1117 | $5.2M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 1134 | $5.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 1104 | $5.3M | 2019-05-14 | SEC ↗ |