CIK: 0000934745 | DEL MAR, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $1.4B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 188 | $1.4B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 186 | $1.2B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 190 | $1.3B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 182 | $1.2B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 182 | $1.2B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 179 | $1.1B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 181 | $1.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 179 | $1.1B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 169 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 171 | $1.0B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 171 | $928.2M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 178 | $837.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 175 | $857.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 174 | $770.6M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 173 | $732.7M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 175 | $77.6M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 182 | $66.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 195 | $50.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 200 | $52.7M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 197 | $48.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 197 | $46.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 193 | $40.8M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 187 | $41.4M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 181 | $39.6M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 173 | $36.2M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 167 | $28.7M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 178 | $34.3M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 177 | $25.1M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 189 | $26.8M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 185 | $24.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 177 | $21.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 191 | $24.1M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 189 | $21.9M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 194 | $20.1M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 201 | $17.9M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 186 | $16.2M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 184 | $15.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 170 | $15.9M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 167 | $14.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 161 | $14.2M | 2016-11-01 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 173 | $234.8K | 2016-08-05 | SEC ↗ |
| 13F-HR | 164 | $13.9M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 160 | $13.9M | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 144 | $12.7M | 2015-10-15 | SEC ↗ |
| 13F-HR | 154 | $12.9M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 147 | $12.8M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 147 | $12.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 152 | $12.3M | 2014-10-03 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 142 | $12.5M | 2014-07-03 | SEC ↗ |
| 13F-HR | 138 | $11.3M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 142 | $11.5M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 141 | $10.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 132 | $9.6M | 2013-08-01 | SEC ↗ |