CIK: 0001332811 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 235 | $711.4M | 2026-08-12 | SEC ↗ |
| 13F-HR | 262 | $743.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 219 | $620.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 175 | $591.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 152 | $453.4M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 117 | $431.6M | 2025-05-15 | SEC ↗ |
| 13F-HR | 117 | $431.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 118 | $445.7M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 111 | $402.9M | 2024-08-14 | SEC ↗ |
| 13F-HR | 120 | $353.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 120 | $353.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 109 | $38.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 102 | $39.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 131 | $67.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 138 | $43.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 119 | $44.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 119 | $39.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 98 | $16.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 95 | $18.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 83 | $15.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 66 | $12.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 63 | $4.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 50 | $4.3M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 45 | $4.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 40 | $3.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $99.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $6.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $4.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $145.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 28 | $131.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 31 | $136.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $161.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $7.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 26 | $160.9K | 2018-05-11 | SEC ↗ |
| 13F-HR | 27 | $158.1K | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 26 | $143.8K | 2017-11-14 | SEC ↗ |
| 13F-HR | 26 | $131.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 28 | $128.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 27 | $107.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 26 | $102.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $106.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 35 | $129.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 35 | $140.6K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 39 | $142.3K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 46 | $2.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 46 | $2.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 51 | $552.2K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 50 | $605.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 47 | $679.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 45 | $608.5K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 44 | $655.8K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 45 | $792.1K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 42 | $732.6K | 2013-08-14 | SEC ↗ |