CIK: 0000866590 | Westlake Village, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $564.6M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 145 | $562.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 140 | $521.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 138 | $534.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 131 | $500.9M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 121 | $477.8M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 122 | $443.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 113 | $456.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 111 | $461.1M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 106 | $406.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 98 | $383.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 94 | $357.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 94 | $340.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 96 | $352.5M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 95 | $345.4M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 98 | $369.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 96 | $12.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 105 | $7.9M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 105 | $9.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 94 | $12.3M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 86 | $11.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 82 | $16.0M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 757 | $12.9M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 642 | $9.3M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 593 | $9.5M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 557 | $9.0M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 541 | $8.1M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 594 | $11.1M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 59 | $7.3M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 535 | $8.3M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 59 | $7.9M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 58 | $6.6M | 2019-02-14 | SEC ↗ |