CIK: 0001080166 | WEST HOLLYWOOD, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $516.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 119 | $170.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 115 | $118.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 111 | $107.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 112 | $85.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 113 | $88.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 111 | $95.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 112 | $91.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 110 | $86.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 111 | $30.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 111 | $26.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 111 | $25.6M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 110 | $24.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 112 | $23.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 107 | $20.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 116 | $19.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 120 | $14.4M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 118 | $14.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 116 | $13.3M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 119 | $11.3M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 120 | $10.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 119 | $9.6M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 115 | $8.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 113 | $10.8M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 115 | $11.5M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 114 | $8.8M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 116 | $9.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 116 | $5.5M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 116 | $4.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 117 | $4.9M | 2019-05-10 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 112 | $3.7M | 2019-02-08 | SEC ↗ |
| 13F-HR | 115 | $3.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 114 | $3.7M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 114 | $3.5M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 116 | $3.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 118 | $3.3M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 119 | $3.0M | 2017-08-07 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 119 | $2.9M | 2017-05-10 | SEC ↗ |
| 13F-HR | 119 | $3.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 119 | $3.1M | 2016-11-04 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 118 | $3.1M | 2016-08-05 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 118 | $2.9M | 2016-05-06 | SEC ↗ |
| 13F-HR | 108 | $2.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 116 | $2.4M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 114 | $3.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 108 | $3.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 106 | $3.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 107 | $3.2M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 109 | $3.2M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 108 | $2.8M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 108 | $2.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 111 | $2.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 109 | $2.5M | 2013-08-14 | SEC ↗ |