CIK: 0001232621 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $2.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 51 | $2.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $2.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 194 | $2.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 200 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 202 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 183 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 154 | $1.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 128 | $981.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 99 | $960.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 123 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 106 | $708.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 99 | $679.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 103 | $671.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 89 | $688.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 95 | $182.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 67 | $126.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $76.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $61.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $57.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $17.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $9.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 11 | $11.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $32.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 21 | $49.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 25 | $36.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $837.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $584.5K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $740.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $542.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $435.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 6 | $612.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $789.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $680.4K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $631.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $8.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $8.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $8.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $7.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8 | $8.6M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 13 | $13.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $13.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $9.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $19.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 8 | $25.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $22.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 11 | $16.6M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 15 | $13.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $11.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 16 | $12.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $13.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 17 | $13.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 22 | $10.4M | 2013-08-14 | SEC ↗ |