CIK: 0001061186 | LAGUNA BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 313 | $55.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 291 | $43.8B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 241 | $48.6B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 228 | $48.1B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 219 | $43.8B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 278 | $38.9B | 2025-04-28 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 288 | $42.5B | 2025-01-28 | SEC ↗ |
| 13F-HR | 289 | $44.1B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 267 | $42.3B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 247 | $42.1B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 250 | $36.2B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 208 | $34.1B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 218 | $33.5B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 213 | $31.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 213 | $30.0B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 195 | $127.6M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 202 | $96.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 201 | $1.1B | 2022-05-06 | SEC ↗ | |
| 13F-HR | 205 | $835.8M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 205 | $732.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 196 | $673.7M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 190 | $678.1M | 2021-05-13 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 174 | $612.8M | 2021-02-16 | SEC ↗ |
| 13F-HR | 179 | $897.4M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 181 | $745.7M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 180 | $550.2M | 2020-05-08 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 158 | $614.8M | 2020-02-07 | SEC ↗ |
| 13F-HR | 153 | $598.1M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 153 | $596.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 170 | $510.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 91 | $418.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 88 | $423.3M | 2018-11-01 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 93 | $358.7M | 2018-08-14 | SEC ↗ |
| 13F-HR | 95 | $310.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 98 | $293.4M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 88 | $249.3M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 84 | $202.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 117 | $167.6M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 172 | $154.2M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 166 | $136.9M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 115 | $78.1M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 116 | $55.4M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 92 | $43.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 108 | $26.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 115 | $26.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 141 | $30.6M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 114 | $27.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 114 | $24.9M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 142 | $59.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 138 | $41.8M | 2014-05-08 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 133 | $2.8M | 2014-02-11 | SEC ↗ |
| 13F-HR | 126 | $1.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 141 | $2.3M | 2013-08-06 | SEC ↗ |