CIK: 0001083340 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 202 | $1.3B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 219 | $136.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 203 | $86.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 209 | $69.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 214 | $72.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 213 | $64.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 217 | $74.6M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 213 | $75.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 207 | $75.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 203 | $67.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 199 | $65.2M | 2020-08-19 | SEC ↗ | |
| 13F-HR | 187 | $59.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 211 | $74.4M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 203 | $62.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 211 | $62.2M | 2019-08-20 | SEC ↗ | |
| 13F-HR | 208 | $61.2M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 207 | $53.2M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 222 | $62.7M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 216 | $50.3M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 219 | $47.0M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 217 | $41.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 207 | $44.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 207 | $39.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 202 | $36.5M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 206 | $35.1M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 209 | $36.2M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 206 | $34.3M | 2016-08-09 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 203 | $35.4M | 2016-05-02 | SEC ↗ |
| 13F-HR | 206 | $32.7M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 207 | $29.3M | 2015-11-20 | SEC ↗ | |
| 13F-HR | 221 | $33.9M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 226 | $31.4M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 228 | $33.3M | 2015-02-09 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 237 | $30.3M | 2014-11-05 | SEC ↗ |
| 13F-HR | 232 | $30.9M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 219 | $29.6M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 225 | $30.9M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 221 | $28.3M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 221 | $26.8M | 2013-07-31 | SEC ↗ |