CIK: 0001126735 | BEVERLY HILLS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $1.9B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 121 | $1.7B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 114 | $1.6B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 115 | $1.8B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 119 | $1.8B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 127 | $1.7B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 105 | $1.6B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 110 | $1.7B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 113 | $1.6B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 107 | $1.6B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 121 | $1.5B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 104 | $1.3B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 105 | $1.2B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 115 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 119 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 107 | $999.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 105 | $195.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 106 | $133.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 111 | $117.4M | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 120 | $1.4M | 2022-02-10 | SEC ↗ |
| 13F-HR | 113 | $107.0M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 113 | $101.7M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 112 | $90.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 107 | $94.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 105 | $89.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 105 | $85.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 102 | $75.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 114 | $91.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 117 | $77.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 110 | $78.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 114 | $76.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 113 | $63.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 122 | $72.7M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 121 | $64.6M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 116 | $59.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 118 | $56.2M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 123 | $49.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 123 | $44.8M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 122 | $53.3M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 124 | $51.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 124 | $51.0M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 123 | $50.6M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 123 | $50.0M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 127 | $533.1K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 132 | $43.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 142 | $43.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 142 | $43.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 146 | $41.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 146 | $36.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 145 | $34.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 146 | $33.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 142 | $33.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 138 | $33.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 138 | $32.2M | 2013-08-14 | SEC ↗ |