CIK: 0001142941 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 318 | $993.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 307 | $899.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 321 | $901.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 297 | $885.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 288 | $960.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 274 | $878.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 271 | $954.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 271 | $930.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 175 | $365.4M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 450 | $339.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 451 | $327.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 468 | $284.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 469 | $284.8M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 436 | $240.3M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 415 | $238.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 357 | $10.2M | 2022-10-25 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 377 | $8.8M | 2022-07-18 | SEC ↗ |
| 13F-HR | 379 | $10.8M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 381 | $16.7M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 289 | $15.1M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 273 | $12.5M | 2021-08-20 | SEC ↗ | |
| 13F-HR | 366 | $13.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 397 | $26.2M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 358 | $18.4M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 361 | $11.2M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 326 | $11.3M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 312 | $13.9M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 299 | $16.8M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 300 | $29.6M | 2019-07-08 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 249 | $21.7M | 2019-04-09 | SEC ↗ |
| 13F-HR | 250 | $20.6M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 252 | $35.0M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 274 | $49.0M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 264 | $32.8M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 268 | $22.5M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 265 | $12.0M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 265 | $19.0M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 271 | $20.4M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 278 | $14.5M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 282 | $8.2M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 284 | $7.5M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 283 | $9.9M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 282 | $9.6M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 291 | $12.8M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 288 | $17.0M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 268 | $17.9M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 251 | $14.1M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 239 | $12.2M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 263 | $14.7M | 2014-07-16 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 268 | $388.7K | 2014-04-10 | SEC ↗ |
| 13F-HR | 261 | $15.4M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 214 | $17.4M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 220 | $14.3M | 2013-07-30 | SEC ↗ |