CIK: 0001178579 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $783 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $882 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $1.1K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.9K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $3 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $768 | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $1.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $1.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $966 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $1.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $1.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $1.0K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $1.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $1.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2 | $8.4K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $2.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $2.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $2.5K | 2019-05-15 | SEC ↗ |