CIK: 0001230765 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 240 | $2.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 243 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 243 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 248 | $1.8B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 247 | $1.9B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 248 | $1.7B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 249 | $1.8B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 250 | $1.8B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 256 | $1.7B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 257 | $1.8B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 260 | $1.7B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 260 | $1.6B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 262 | $1.8B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 262 | $1.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 260 | $1.7B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 265 | $172.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 265 | $209.3M | 2022-08-08 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 306 | $258.3M | 2022-05-05 | SEC ↗ |
| 13F-HR | 312 | $293.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 309 | $256.1M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 313 | $272.9M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 315 | $298.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 300 | $272.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 273 | $228.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 258 | $243.9M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 259 | $197.3M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 265 | $310.7M | 2020-01-29 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 268 | $249.1M | 2019-10-30 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 273 | $251.8M | 2019-08-01 | SEC ↗ |
| 13F-HR | 290 | $254.1M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 293 | $195.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 300 | $180.9M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 298 | $191.7M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 295 | $180.0M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 299 | $173.6M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 291 | $156.7M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 289 | $152.8M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 295 | $85.4M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 296 | $78.9M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 295 | $82.5M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 295 | $86.4M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 294 | $88.8M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 300 | $86.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 299 | $61.3M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 308 | $72.0M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 314 | $73.6M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 304 | $62.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 296 | $46.6M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 301 | $38.0M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 299 | $39.3M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 299 | $28.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 272 | $14.5M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 270 | $13.5M | 2013-07-24 | SEC ↗ |