CIK: 0001260468 | Camarillo, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $233.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 35 | $249.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 38 | $208.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 39 | $210.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 32 | $211.9M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 33 | $195.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 38 | $203.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 42 | $202.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 35 | $232.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 37 | $217.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 37 | $252.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 42 | $256.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 46 | $290.4M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 50 | $463.2M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 51 | $483.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 50 | $773.4M | 2023-01-18 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 47 | $74.7M | 2022-10-18 | SEC ↗ |
| 13F-HR | 50 | $95.1M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 50 | $110.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 50 | $123.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 49 | $125.6M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 49 | $140.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 47 | $147.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 45 | $169.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 40 | $167.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 40 | $108.7M | 2020-08-19 | SEC ↗ | |
| 13F-HR | 41 | $78.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 42 | $94.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 43 | $86.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 43 | $86.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 44 | $76.8M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 44 | $47.6M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 44 | $84.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 49 | $78.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 44 | $84.2M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 46 | $78.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 46 | $67.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 47 | $58.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 48 | $52.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 46 | $56.3M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 47 | $52.6M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 49 | $32.9M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 51 | $61.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 50 | $58.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 49 | $47.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 51 | $42.1M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 49 | $41.4M | 2015-04-27 | SEC ↗ |
| 13F-HR | 52 | $24.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 53 | $25.9M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 50 | $29.2M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 44 | $25.8M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 47 | $27.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 45 | $21.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $19.3M | 2013-08-12 | SEC ↗ |