CIK: 0000803016 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $471.1M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 39 | $312.0M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 45 | $307.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 44 | $273.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 42 | $240.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 44 | $226.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 45 | $242.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 43 | $229.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 43 | $223.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 38 | $214.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 39 | $188.1M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 38 | $172.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 37 | $163.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 34 | $149.6M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 31 | $143.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 32 | $17.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 26 | $5.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $10.5M | 2022-05-19 | SEC ↗ | |
| 13F-HR | 39 | $15.0M | 2022-02-11 | SEC ↗ |