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CIK: 0001166716 | PASADENA, CA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR262$650.4M2026-10-14SEC ↗
Q2 2026
13F-HR265$669.7M2026-08-14SEC ↗
Q1 2026
13F-HR263$609.4M2026-05-12SEC ↗
Q4 2025
13F-HR253$608.3M2026-02-11SEC ↗
Q3 2025
13F-HR250$555.9M2025-11-04SEC ↗
Q2 2025
13F-HR240$535.6M2025-08-07SEC ↗
Q1 2025
13F-HR242$485.1M2025-05-09SEC ↗
Q4 2024
13F-HR244$515.6M2025-02-12SEC ↗
Q3 2024
13F-HR246$520.9M2024-11-08SEC ↗
Q2 2024
13F-HR242$450.5M2024-08-02SEC ↗
Q1 2024
13F-HR231$467.1M2024-04-25SEC ↗
Q4 2023
13F-HR228$421.8M2024-02-12SEC ↗
Q3 2023
13F-HR228$382.3M2023-11-13SEC ↗
Q2 2023
13F-HR242$450.5M2023-08-25SEC ↗
Q1 2023
13F-HR243$410.2M2023-05-02SEC ↗
Q4 2022
13F-HR247$25.9M2023-01-13SEC ↗
Q3 2022
13F-HR250$25.7M2022-10-11SEC ↗
Q2 2022
13F-HR160$14.2M2022-07-13SEC ↗
Q1 2022
13F-HR252$17.9M2022-04-11SEC ↗
Q4 2021
13F-HR159$15.9M2022-01-14SEC ↗
Q3 2021
13F-HR265$16.6M2021-12-14SEC ↗
Q2 2021
13F-HR266$20.9M2021-08-04SEC ↗
Q1 2021
13F-HR252$19.2M2021-05-12SEC ↗
Q4 2020
13F-HR240$18.3M2021-02-10SEC ↗
Q3 2020
13F-HR223$17.2M2020-11-03SEC ↗
Q2 2020
13F-HR225$15.3M2020-08-10SEC ↗
Q1 2020
13F-HR178$12.1M2020-05-14SEC ↗
Q4 2019
13F-HR196$18.6M2020-02-13SEC ↗
Q3 2019
13F-HR119$18.2M2019-11-13SEC ↗
Q2 2019
13F-HR118$28.2M2019-08-14SEC ↗
Q1 2019
13F-HR213$37.4M2019-05-08SEC ↗
Q4 2018
13F-HR123$34.0M2019-02-14SEC ↗
Q3 2018
13F-HR131$491.8M2018-11-01SEC ↗
Q2 2018
13F-HR121$49.1M2018-08-07SEC ↗
Q1 2018
13F-HR96$47.7M2018-05-03SEC ↗
Q4 2017
13F-HR126$48.5M2018-01-29SEC ↗
Q3 2017
13F-HR124$45.2M2017-11-06SEC ↗
Q2 2017
13F-HR124$36.2M2017-08-07SEC ↗
Q1 2017
13F-HR121$34.3M2017-04-28SEC ↗
Q4 2016
13F-HR124$457.1K2017-02-01SEC ↗
Q3 2016
13F-HR125$25.9M2016-10-31SEC ↗
Q2 2016
13F-HR130$22.1M2016-08-04SEC ↗
Q1 2016
13F-HR137$22.0M2016-04-29SEC ↗
Q4 2015
13F-HR135$27.0M2016-01-29SEC ↗
Q3 2015
13F-HR132$25.1M2015-11-05SEC ↗
Q2 2015
13F-HR133$19.1M2015-08-04SEC ↗
Q1 2015
13F-HR135$18.8M2015-05-08SEC ↗
Q4 2014
13F-HR133$22.4M2015-02-03SEC ↗
Q3 2014
13F-HR134$20.1M2014-11-12SEC ↗
Q2 2014
13F-HR130$15.0M2014-08-08SEC ↗
Q1 2014
13F-HR130$13.6M2014-05-06SEC ↗
Q4 2013
13F-HR129$13.2M2014-02-10SEC ↗
Q3 2013
13F-HR130$12.7M2013-11-13SEC ↗
Q2 2013
13F-HR132$18.6M2013-08-14SEC ↗