CIK: 0000921531 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 394 | $782.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 387 | $660.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 400 | $653.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 406 | $649.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 418 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 424 | $1.1B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 429 | $1.2B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 464 | $1.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 466 | $957.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 478 | $1.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 471 | $979.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 463 | $854.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 466 | $896.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 470 | $819.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 476 | $789.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 491 | $57.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 479 | $41.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 469 | $48.7M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 456 | $53.1M | 2022-02-10 | SEC ↗ |
| 13F-HR | 456 | $42.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 452 | $57.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 449 | $51.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 470 | $38.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 470 | $33.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 496 | $32.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 527 | $24.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 527 | $32.2M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 515 | $25.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 514 | $26.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 429 | $23.0M | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 430 | $21.9M | 2019-02-14 | SEC ↗ |
| 13F-HR | 435 | $28.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 425 | $29.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 430 | $29.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 400 | $27.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 382 | $28.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 410 | $27.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 462 | $23.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 485 | $23.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 477 | $23.4M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 473 | $22.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 462 | $32.1M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 455 | $38.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 523 | $23.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 526 | $22.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 555 | $22.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 536 | $15.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 560 | $37.3M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 611 | $26.4M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 615 | $23.2M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 621 | $30.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 616 | $24.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 617 | $13.3M | 2013-08-08 | SEC ↗ |