CIK: 0001133197 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 373 | $120.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 374 | $94.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 375 | $80.3M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 420 | $83.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 372 | $78.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 367 | $77.6M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 337 | $70.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 328 | $70.4M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 307 | $64.1M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 300 | $60.1M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 291 | $49.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 382 | $67.1M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 305 | $54.4M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 294 | $58.4M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 256 | $56.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 248 | $965.3K | 2019-01-24 | SEC ↗ | |
| 13F-HR | 282 | $55.3M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 275 | $50.3M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 281 | $47.0M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 291 | $45.6M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 285 | $41.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 281 | $37.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 281 | $37.9M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 269 | $30.7M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 268 | $30.6M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 271 | $29.1M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 261 | $27.4M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 257 | $27.3M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 260 | $25.2M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 265 | $27.0M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 257 | $27.2M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 262 | $28.5M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 259 | $26.5M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 273 | $27.5M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 277 | $25.4M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 253 | $23.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 239 | $21.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 233 | $20.6M | 2013-08-02 | SEC ↗ |