CIK: 0001318011 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $580.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 133 | $567.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 115 | $445.4M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 115 | $434.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 116 | $415.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 114 | $379.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 104 | $335.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 105 | $289.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 144 | $305.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 145 | $274.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 152 | $252.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 135 | $227.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 132 | $201.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 146 | $224.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 143 | $220.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 138 | $219.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 122 | $12.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 124 | $8.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 124 | $11.0M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 142 | $10.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 139 | $8.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 146 | $9.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 141 | $8.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 133 | $5.6M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 113 | $5.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 99 | $5.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 95 | $4.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 113 | $5.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 383 | $134.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 99 | $3.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 101 | $4.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 99 | $3.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 101 | $2.1M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 97 | $2.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 90 | $2.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 93 | $1.7M | 2018-02-14 | SEC ↗ |