CIK: 0001032814 | COSTA MESA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 67 | $3.6B | 2026-08-03 | SEC ↗ |
Q2 2026Amended | 13F-HR/A | 67 | $3.8B | 2026-08-05 | SEC ↗ |
| 13F-HR | 66 | $3.4B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 75 | $3.4B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 70 | $3.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 67 | $3.0B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 69 | $3.4B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 77 | $3.4B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 72 | $3.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 68 | $3.0B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 66 | $3.0B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 70 | $2.7B | 2024-01-31 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 67 | $46.7M | 2023-11-03 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 57 | $55.3M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 61 | $43.8M | 2023-05-17 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 67 | $34.7M | 2023-02-06 | SEC ↗ |
| 13F-HR | 67 | $37.2M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 66 | $50.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 66 | $52.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 73 | $69.8M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 74 | $69.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 76 | $70.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 71 | $52.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 68 | $45.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 65 | $45.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 64 | $47.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 60 | $39.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 65 | $68.2M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 65 | $71.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 64 | $102.8M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 60 | $88.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 69 | $84.6M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 68 | $137.5M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 70 | $137.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 69 | $126.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 69 | $77.4M | 2018-02-07 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 67 | $140.6M | 2017-11-08 | SEC ↗ |
| 13F-HR | 64 | $44.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 58 | $11.7M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 70 | $12.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 67 | $2.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 63 | $1.9M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 65 | $1.8M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 67 | $1.7M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 60 | $1.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 60 | $1.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 67 | $2.1M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 74 | $2.5M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 82 | $2.5M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 74 | $2.7M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 69 | $2.6M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 65 | $2.3M | 2014-01-16 | SEC ↗ | |
| 13F-HR | 65 | $2.1M | 2013-10-17 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 57 | $1.8M | 2013-07-16 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 59 | $1.9M | 2013-10-17 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 60 | $1.6M | 2013-10-17 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 49 | $492.3K | 2013-10-17 | SEC ↗ |