CIK: 0000924171 | Los Angeles, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $502.5M | 2026-08-07 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 31 | $526.5M | 2026-05-12 | SEC ↗ |
| 13F-HR | 31 | $578.1M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 30 | $559.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 30 | $570.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 31 | $506.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $571.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 32 | $520.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $454.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 32 | $408.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 32 | $380.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 36 | $349.8M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 36 | $782.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 36 | $746.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 35 | $201.6M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 34 | $220.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 36 | $235.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 37 | $134.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $170.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 29 | $169.0M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 29 | $165.8M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 29 | $72.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 29 | $56.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 27 | $52.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 22 | $34.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 20 | $23.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 20 | $35.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 19 | $42.6M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 17 | $658.6K | 2019-08-01 | SEC ↗ | |
| 13F-HR | 16 | $710.4K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 16 | $636.1K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 15 | $768.7K | 2018-11-07 | SEC ↗ | |
| 13F-HR | 17 | $752.1K | 2018-07-27 | SEC ↗ | |
| 13F-HR | 19 | $769.8K | 2018-05-10 | SEC ↗ | |
| 13F-HR | 18 | $679.8K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 16 | $591.3K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 17 | $524.9K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 17 | $38.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 19 | $2.8M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 17 | $49.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 16 | $499.9K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 20 | $595.3K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 21 | $763.3K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 19 | $647.0K | 2015-11-12 | SEC ↗ | |
| 13F-HR | 20 | $691.1K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 19 | $677.5K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 17 | $624.3K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 18 | $556.8K | 2014-11-06 | SEC ↗ | |
| 13F-HR | 20 | $591.2K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 22 | $15.0M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 21 | $18.0M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 20 | $23.4M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 17 | $27.3M | 2013-08-07 | SEC ↗ |