CIK: 0001317784 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $746.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 152 | $741.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 143 | $634.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 146 | $652.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 147 | $626.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 141 | $567.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 140 | $500.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 114 | $470.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 116 | $480.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 119 | $450.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 117 | $441.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 112 | $384.1M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 117 | $343.7M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 113 | $353.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 111 | $323.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 112 | $321.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 113 | $47.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 120 | $39.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 122 | $45.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 119 | $35.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 118 | $31.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 118 | $34.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 117 | $35.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 111 | $31.8M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 108 | $19.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 104 | $20.3M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 101 | $11.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 113 | $16.9M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 118 | $14.7M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 111 | $15.8M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 116 | $16.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 119 | $18.9M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 125 | $21.8M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 124 | $18.4M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 105 | $17.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 113 | $20.2M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 114 | $18.1M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 108 | $17.8M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 111 | $21.5M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 103 | $1.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 93 | $1.6M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 94 | $19.6M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 98 | $19.1M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 95 | $17.9M | 2016-02-09 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 62 | $115.3K | 2015-11-10 | SEC ↗ |
| 13F-HR | 101 | $21.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 92 | $22.5M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 91 | $24.0M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 89 | $23.5M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 88 | $25.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 86 | $23.1M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 88 | $23.2M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 82 | $22.0M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 80 | $19.6M | 2013-08-13 | SEC ↗ |