CIK: 0001142031 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 316 | $3.6B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 320 | $3.8B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 310 | $3.5B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 310 | $3.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 295 | $3.4B | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 277 | $3.0B | 2025-08-12 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 216 | $2.8B | 2025-05-07 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 211 | $2.8B | 2025-01-27 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 211 | $2.8B | 2024-10-29 | SEC ↗ |
| 13F-HR | 207 | $2.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 204 | $2.6B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 203 | $2.6B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 190 | $2.4B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 191 | $2.4B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 185 | $2.2B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 184 | $2.3B | 2023-02-03 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 178 | $244.9M | 2022-11-08 | SEC ↗ |
| 13F-HR | 176 | $256.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 159 | $272.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 161 | $294.1M | 2022-02-08 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 144 | $27.4M | 2021-11-05 | SEC ↗ |
| 13F-HR | 144 | $291.2M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 141 | $284.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 131 | $267.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 123 | $220.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 121 | $184.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 122 | $153.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 129 | $237.7M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 127 | $221.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 129 | $224.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 125 | $200.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 123 | $180.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 122 | $203.6M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 113 | $166.2M | 2018-08-10 | SEC ↗ |
| 13F-HR | 108 | $96.7M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 114 | $97.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 111 | $95.1M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 111 | $71.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 108 | $45.5M | 2017-05-10 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 103 | $37.2M | 2017-02-03 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 99 | $22.8M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 98 | $25.2M | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 98 | $23.5M | 2016-05-05 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 90 | $22.1M | 2016-02-03 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 85 | $24.2M | 2015-11-09 | SEC ↗ |
| 13F-HR | 76 | $30.3M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 75 | $29.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 75 | $17.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 74 | $16.9M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 74 | $19.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 73 | $28.8M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 69 | $36.6M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 68 | $36.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 75 | $36.3M | 2013-08-14 | SEC ↗ |