CIK: 0001317802 | WESTLAKE VILLAGE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $156.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 59 | $146.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 47 | $140.0M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 49 | $134.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 50 | $126.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 44 | $115.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 43 | $95.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 38 | $91.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 41 | $90.9M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 52 | $87.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 48 | $78.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 48 | $63.0M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 54 | $59.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 59 | $71.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 55 | $65.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 54 | $58.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 57 | $4.4M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 65 | $66.2K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 77 | $4.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 79 | $7.6M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 72 | $8.1M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 66 | $7.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 70 | $7.3M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 54 | $5.1M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 49 | $4.6M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 46 | $5.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 36 | $3.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 49 | $2.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 42 | $4.4M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 39 | $7.0M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 37 | $12.5M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 14 | $29.0K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 40 | $3.1M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 25 | $1.7M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 20 | $4.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $5.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $5.8M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 20 | $5.0M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 30 | $3.9M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 25 | $110.1K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 30 | $2.6M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 21 | $4.1M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 20 | $5.5M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 13 | $4.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 14 | $44.6K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 10 | $5.2M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 29 | $11.7M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 22 | $6.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 32 | $7.1M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 32 | $3.5M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 22 | $60.0K | 2014-04-29 | SEC ↗ | |
| 13F-HR | 44 | $144.1K | 2014-01-31 | SEC ↗ | |
| 13F-HR | 33 | $81.8K | 2013-11-04 | SEC ↗ | |
| 13F-HR | 36 | $3.6M | 2013-07-31 | SEC ↗ | |
| 13F-HR | 39 | $117.1K | 2013-07-19 | SEC ↗ | |
| 13F-HR | 46 | $122.7K | 2013-07-19 | SEC ↗ |