CIK: 0001040410 | SANTA MONICA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $388.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 50 | $332.7M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 31 | $399.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $400.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $398.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $390.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 31 | $399.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 29 | $387.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 27 | $348.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 23 | $334.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 20 | $287.2M | 2024-02-14 | SEC ↗ |