CIK: 0001626691 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $94.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 40 | $99.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 40 | $239.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 40 | $299.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 37 | $325.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 35 | $315.8M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 62 | $351.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 61 | $353.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 59 | $354.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 59 | $396.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 63 | $428.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 65 | $412.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 64 | $82.0M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 65 | $91.7M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 69 | $134.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 60 | $150.5M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 56 | $158.1M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 60 | $135.0M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 60 | $93.8M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 57 | $102.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 66 | $73.2M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 62 | $42.5M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 53 | $34.2M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 43 | $22.3M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 44 | $21.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 43 | $6.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 43 | $31.9M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 51 | $32.7M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 46 | $37.3M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 52 | $40.4M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 54 | $40.5M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 56 | $37.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 52 | $25.9M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 53 | $27.2M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 60 | $8.4M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 63 | $20.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 63 | $17.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 62 | $17.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 60 | $14.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 60 | $15.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 36 | $16.5M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 30 | $13.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 35 | $12.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 35 | $9.7M | 2015-01-29 | SEC ↗ |