CIK: 0001026200 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $425.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 134 | $520.2M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 139 | $606.4M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 137 | $79.9M | 2023-01-04 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 138 | $87.4M | 2022-10-04 | SEC ↗ |
| 13F-HR | 143 | $62.9M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 145 | $57.1M | 2022-04-04 | SEC ↗ | |
| 13F-HR | 149 | $64.3M | 2022-01-03 | SEC ↗ | |
| 13F-HR | 149 | $59.6M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 154 | $59.9M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 157 | $56.5M | 2021-04-02 | SEC ↗ | |
| 13F-HR | 144 | $51.3M | 2021-01-05 | SEC ↗ | |
| 13F-HR | 139 | $49.8M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 133 | $44.7M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 122 | $38.0M | 2020-04-02 | SEC ↗ | |
| 13F-HR | 136 | $44.7M | 2020-01-03 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 133 | $565.5K | 2019-10-02 | SEC ↗ |
| 13F-HR | 137 | $38.0M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 131 | $34.4M | 2019-04-03 | SEC ↗ | |
| 13F-HR | 131 | $28.3M | 2019-01-08 | SEC ↗ | |
| 13F-HR | 146 | $34.2M | 2018-10-02 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 166 | $5.7M | 2018-07-10 | SEC ↗ |
| 13F-HR | 128 | $29.7M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 142 | $28.5M | 2018-01-05 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 151 | $620.7M | 2017-10-03 | SEC ↗ |
| 13F-HR | 155 | $23.2M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 151 | $22.2M | 2017-04-04 | SEC ↗ | |
| 13F-HR | 147 | $20.3M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 144 | $20.2M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 141 | $18.7M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 140 | $17.0M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 138 | $17.2M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 136 | $15.1M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 146 | $14.2M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 148 | $14.8M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 146 | $14.4M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 145 | $13.3M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 145 | $12.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 142 | $9.4M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 142 | $9.5M | 2014-01-06 | SEC ↗ | |
| 13F-HR | 133 | $11.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 156 | $13.2M | 2013-07-10 | SEC ↗ |