CIK: 0001091961 | CLAREMONT, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 176 | $634.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 171 | $575.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 168 | $564.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 170 | $538.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 166 | $510.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 161 | $484.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 164 | $474.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 164 | $466.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 164 | $433.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 163 | $413.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 157 | $386.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 150 | $354.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 150 | $358.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 153 | $350.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 157 | $332.5M | 2023-02-09 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 132 | $2.4M | 2022-11-15 | SEC ↗ |
| 13F-HR | 142 | $2.6M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 144 | $2.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 141 | $2.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 136 | $1.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 152 | $2.8M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 154 | $2.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 144 | $2.5M | 2021-02-02 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 135 | $2.1M | 2020-11-05 | SEC ↗ |
| 13F-HR | 133 | $2.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 125 | $1.2M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 146 | $2.0M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 142 | $922.1K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 143 | $646.7K | 2019-07-31 | SEC ↗ | |
| 13F-HR | 136 | $631.1K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 127 | $546.2K | 2019-02-04 | SEC ↗ | |
| 13F-HR | 143 | $603.3K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 138 | $545.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 140 | $510.8K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 138 | $499.2K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 136 | $458.1K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 126 | $437.0K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 122 | $439.9K | 2017-05-11 | SEC ↗ | |
| 13F-HR | 113 | $194.9K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 105 | $185.5K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 103 | $186.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 97 | $185.6K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 100 | $186.5K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 108 | $179.3K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 117 | $197.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 110 | $203.5K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 107 | $203.5K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 102 | $206.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 99 | $417.6K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 96 | $391.5K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 86 | $171.6K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 79 | $159.2K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 74 | $160.1K | 2013-08-09 | SEC ↗ |