CIK: 0001776296 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $315.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 80 | $272.5M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 92 | $277.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 94 | $295.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 93 | $289.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 93 | $268.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 94 | $252.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 89 | $262.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 88 | $259.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 90 | $249.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 91 | $246.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 90 | $229.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 86 | $207.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 90 | $214.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 93 | $200.9M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 91 | $190.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 87 | $27.0M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 91 | $22.6M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 106 | $23.1M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 109 | $21.6M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 21 | $8.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $8.3M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 239 | $117.8M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 99 | $15.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 100 | $13.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 94 | $11.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 100 | $12.4M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 100 | $10.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 87 | $9.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 82 | $128.3K | 2019-05-15 | SEC ↗ |