CIK: 0001129770 | SEAL BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $156.9M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 21 | $160.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $139.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 20 | $147.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 21 | $146.5M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 25 | $193.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $194.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 28 | $192.8M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 26 | $195.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 27 | $183.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 26 | $168.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $188.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 22 | $100.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 23 | $168.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $213.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 35 | $232.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $210.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $216.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 26 | $196.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 27 | $191.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 28 | $178.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 29 | $163.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 31 | $155.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $157.9M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 35 | $119.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 30 | $51.8M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 41 | $227.3M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 38 | $220.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 36 | $213.8M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 38 | $225.9M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 32 | $212.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 32 | $205.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 36 | $204.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 37 | $196.1M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 38 | $190.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 44 | $187.2M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 58 | $201.9M | 2016-01-29 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 37 | $247.2K | 2015-10-16 | SEC ↗ |
| 13F-HR | 40 | $1.8M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 41 | $1.8M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 58 | $214.1K | 2015-01-27 | SEC ↗ | |
| 13F-HR | 44 | $191.0K | 2014-10-20 | SEC ↗ | |
| 13F-HR | 62 | $4.9M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 44 | $1.5M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 50 | $3.0M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 48 | $1.5M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 52 | $172.9K | 2013-08-07 | SEC ↗ |