CIK: 0000919219 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $589.4M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 131 | $1.3B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 114 | $290.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 115 | $207.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 113 | $184.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 113 | $137.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 125 | $116.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 124 | $100.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 122 | $116.0M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 122 | $100.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 134 | $103.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 135 | $109.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 134 | $118.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 131 | $100.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 122 | $146.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 136 | $107.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 136 | $69.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 138 | $97.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 128 | $143.9M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 126 | $144.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 127 | $146.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 126 | $102.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 120 | $107.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 133 | $98.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 124 | $128.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 115 | $133.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 115 | $143.4M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 121 | $152.5M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 118 | $121.7M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 118 | $102.1M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 119 | $96.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 120 | $93.9M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 118 | $111.9M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 115 | $106.6M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 118 | $98.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 117 | $97.2M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 118 | $87.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 111 | $62.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 114 | $36.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 114 | $33.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 110 | $52.8M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 110 | $43.8M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 149 | $42.1M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 256 | $27.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 124 | $27.9M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 204 | $46.7M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 211 | $41.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 210 | $20.1M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 213 | $18.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 224 | $25.7M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 218 | $15.2M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 262 | $17.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 248 | $16.5M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 246 | $15.0M | 2013-08-12 | SEC ↗ |