CIK: 0000936936 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $161.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 60 | $72.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 62 | $75.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 64 | $62.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 66 | $50.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $42.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 60 | $51.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 73 | $49.6M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 85 | $462.5K | 2024-08-07 | SEC ↗ |
| 13F-HR | 70 | $23.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 68 | $18.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 67 | $18.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 72 | $18.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 73 | $16.7M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 67 | $10.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 73 | $15.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 84 | $9.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 91 | $10.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 97 | $10.2M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 97 | $9.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 101 | $9.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 98 | $10.1M | 2021-02-26 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 96 | $126.2K | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 96 | $126.2K | 2020-08-17 | SEC ↗ |
| 13F-HR | 96 | $2.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 96 | $5.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 91 | $2.6M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 92 | $1.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 95 | $2.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 90 | $2.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 100 | $3.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 100 | $4.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 103 | $2.9M | 2018-05-17 | SEC ↗ | |
| 13F-HR | 108 | $3.6M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 110 | $3.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 109 | $2.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 114 | $2.0M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 109 | $1.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 106 | $909.0K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 107 | $545.8K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 105 | $514.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 109 | $2.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 109 | $2.6M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 120 | $3.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 115 | $3.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 121 | $3.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 104 | $3.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 109 | $5.0M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 104 | $6.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 96 | $6.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 100 | $4.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 97 | $3.2M | 2013-08-16 | SEC ↗ |