CIK: 0000947517 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 219 | $242.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 201 | $206.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 202 | $207.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 196 | $207.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 188 | $191.5M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 178 | $175.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 184 | $183.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 184 | $181.3M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 176 | $169.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 179 | $171.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 172 | $158.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 169 | $144.3M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 174 | $149.5M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 174 | $141.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 172 | $3.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 178 | $3.4M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 186 | $3.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 177 | $4.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 174 | $4.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 148 | $2.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 140 | $1.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 124 | $806.4K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 143 | $920.6K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 134 | $548.5K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 133 | $104.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 124 | $97.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 107 | $75.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 141 | $4.8M | 2018-03-09 | SEC ↗ |