CIK: 0000949509 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $7.2B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 142 | $6.3B | 2026-05-15 | SEC ↗ |
| 13F-HR | 172 | $7.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 165 | $6.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 178 | $5.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 170 | $5.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 165 | $5.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 168 | $6.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 152 | $6.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 169 | $6.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 188 | $6.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 202 | $6.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 238 | $7.6B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 301 | $9.1B | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 345 | $1.0B | 2023-02-14 | SEC ↗ |
| 13F-HR | 380 | $1.2B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 382 | $1.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 363 | $1.3B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 371 | $1.1B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 261 | $1.1B | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 191 | $1.0B | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 185 | $1.1B | 2021-06-04 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 176 | $1.1B | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 183 | $531.0M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 188 | $391.4M | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 188 | $384.2M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 180 | $301.2M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 192 | $378.5M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 202 | $371.9M | 2019-11-13 | SEC ↗ |
| 13F-HR | 206 | $355.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 210 | $375.0M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 191 | $314.5M | 2019-02-15 | SEC ↗ |
| 13F-HR | 213 | $237.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 204 | $235.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 205 | $335.5M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 203 | $375.3M | 2018-02-14 | SEC ↗ |
| 13F-HR | 205 | $364.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 197 | $313.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 193 | $287.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 194 | $255.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 187 | $269.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 185 | $182.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 192 | $185.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 192 | $168.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 174 | $183.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 171 | $210.4M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 178 | $238.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 184 | $229.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 145 | $196.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 149 | $196.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 156 | $5.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 164 | $5.4M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 168 | $5.2M | 2013-11-08 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 170 | $4.9M | 2013-08-05 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 189 | $4.9M | 2013-07-08 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 192 | $5.4M | 2013-07-08 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 195 | $5.8M | 2013-07-08 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 181 | $5.8M | 2013-07-08 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 158 | $6.3M | 2013-07-16 | SEC ↗ |