CIK: 0001015079 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 472 | $14.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 476 | $14.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 473 | $13.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 460 | $12.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 454 | $11.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 452 | $9.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 455 | $8.9B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 448 | $8.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 369 | $8.1B | 2024-08-19 | SEC ↗ | |
| 13F-HR | 364 | $7.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 371 | $6.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 329 | $5.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 329 | $5.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 337 | $4.7B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 318 | $3.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 352 | $130.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 354 | $98.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 345 | $132.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 347 | $148.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 336 | $143.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 335 | $114.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 338 | $102.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 324 | $64.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 328 | $107.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 343 | $119.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 321 | $74.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 305 | $82.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 279 | $6.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 293 | $7.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 293 | $8.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 299 | $16.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 284 | $14.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 285 | $15.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 298 | $14.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 257 | $24.0M | 2018-02-12 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 282 | $34.9M | 2017-11-13 | SEC ↗ |
| 13F-HR | 280 | $38.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 288 | $36.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 261 | $149.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 278 | $186.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 284 | $166.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 282 | $177.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 274 | $156.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 285 | $145.0M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 299 | $157.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 281 | $176.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 268 | $196.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 260 | $158.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 252 | $236.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 263 | $225.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 270 | $240.7M | 2014-02-10 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 276 | $218.4M | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 275 | $222.7M | 2013-08-08 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 296 | $341.3M | 2013-11-18 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 312 | $285.1M | 2013-11-18 | SEC ↗ |