CIK: 0001111797 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $260.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 44 | $245.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 39 | $220.5M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 39 | $249.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 37 | $237.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 34 | $229.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 38 | $223.5M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 36 | $218.1M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 30 | $205.7M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 31 | $196.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 27 | $191.4M | 2023-01-19 | SEC ↗ |