CIK: 0001279256 | MANHATTAN BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $70.9M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 66 | $88.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 64 | $85.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 67 | $82.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 67 | $11.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 70 | $9.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 73 | $16.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 75 | $24.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 80 | $25.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $29.1M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 78 | $21.5M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 68 | $11.7M | 2021-10-04 | SEC ↗ | |
| 13F-HR | 105 | $6.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 114 | $5.4M | 2013-08-09 | SEC ↗ |