CIK: 0001161722 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1235 | $1.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1244 | $2.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1188 | $2.9B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1148 | $2.8B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1138 | $2.3B | 2025-08-18 | SEC ↗ | |
| 13F-HR | 1139 | $2.3B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 1191 | $2.5B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1112 | $2.4B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 1106 | $2.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1117 | $2.2B | 2024-05-01 | SEC ↗ | |
| 13F-HR | 1050 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1099 | $883.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1125 | $963.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1145 | $936.8M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 1165 | $808.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 502 | $34.0M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 552 | $31.3M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 596 | $33.1M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 610 | $30.9M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 616 | $32.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 615 | $26.7M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 591 | $41.2M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 537 | $31.2M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 523 | $29.5M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 469 | $21.7M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 472 | $14.9M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 523 | $12.3M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 494 | $12.2M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 501 | $12.3M | 2019-07-18 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 505 | $12.9M | 2019-04-04 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 480 | $668.6K | 2019-05-09 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 498 | $12.4M | 2019-01-03 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 520 | $12.8M | 2018-10-04 | SEC ↗ |
| 13F-HR | 530 | $11.1M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 537 | $10.4M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 524 | $11.7M | 2018-01-19 | SEC ↗ | |
| 13F-HR | 524 | $10.8M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 494 | $4.3M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 562 | $4.9M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 540 | $4.2M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 584 | $5.3M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 666 | $4.7M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 647 | $5.4M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 661 | $6.0M | 2016-01-06 | SEC ↗ | |
| 13F-HR | 651 | $6.2M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 707 | $7.8M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 736 | $19.9M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 725 | $20.2M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 729 | $17.2M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 726 | $33.9M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 705 | $5.9M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 582 | $4.5M | 2014-01-28 | SEC ↗ |