CIK: 0000804328 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $32.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $41.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $50.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 7 | $48.2M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 10 | $85.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 14 | $122.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 13 | $234.5K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 15 | $527.2K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 4 | $52.7K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 3 | $58.9K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 7 | $75.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 12 | $96.2K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 96 | $10.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 100 | $18.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 98 | $18.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 99 | $16.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 100 | $16.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 94 | $27.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 171 | $24.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 193 | $28.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 192 | $37.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 216 | $45.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 212 | $78.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 207 | $74.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 214 | $67.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 215 | $63.7M | 2013-08-14 | SEC ↗ |