CIK: 0001037353 | Irvine, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $19.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 4 | $23.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 2 | $4.3M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 5 | $7.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 7 | $20.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 10 | $91.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 5 | $17.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 9 | $100.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 5 | $52.9M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 4 | $63.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 10 | $107.3M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 13 | $89.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 7 | $42.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 9 | $55.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 4 | $29.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 6 | $56.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 3 | $31.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 4 | $29.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 4 | $8.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 3 | $16.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 18 | $37.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 21 | $64.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 6 | $3.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 2 | $1.3K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 3 | $112.0K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $128.6K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 4 | $114.8K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 10 | $196.3K | 2020-02-12 | SEC ↗ |