CIK: 0001138897 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $45.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 12 | $76.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 10 | $47.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 10 | $63.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 11 | $96.9M | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 9 | $81.3M | 2024-08-14 | SEC ↗ |
| 13F-HR | 14 | $104.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 16 | $152.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 20 | $219.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $223.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 19 | $208.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 23 | $229.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 24 | $222.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $233.1K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 29 | $339.0K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 25 | $1.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 28 | $1.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 23 | $1.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 23 | $1.4M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 25 | $1.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 23 | $1.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 263 | $734.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 75 | $124.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $251.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $185.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $176.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $143.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $93.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $101.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $97.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $238.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 20 | $221.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 62 | $219.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 26 | $420.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $4.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 25 | $3.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 25 | $3.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 22 | $219.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 70 | $147.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $101.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 33 | $113.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 14 | $123.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $153.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $230.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $141.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 21 | $142.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 23 | $130.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 20 | $121.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $117.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 20 | $134.8K | 2013-08-14 | SEC ↗ |