CIK: 0001358828 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $508.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 142 | $492.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 151 | $547.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 158 | $586.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 141 | $424.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 114 | $357.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 107 | $302.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 122 | $368.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 119 | $327.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 117 | $302.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 112 | $269.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 98 | $235.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 95 | $237.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 93 | $226.4M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 98 | $244.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 81 | $18.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 103 | $17.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 74 | $938.5K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 106 | $16.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 102 | $13.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 114 | $14.9M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 115 | $11.3M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 99 | $9.7M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 95 | $10.4M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 95 | $9.3M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 85 | $6.3M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 84 | $4.2M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 73 | $2.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 69 | $3.0M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 59 | $3.6M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 45 | $1.7M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 68 | $2.6M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 56 | $1.6M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 79 | $1.5M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 79 | $1.8M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 81 | $1.9M | 2017-10-24 | SEC ↗ |
| 13F-HR | 88 | $191.2K | 2017-07-24 | SEC ↗ | |
| 13F-HR | 74 | $166.5K | 2017-04-07 | SEC ↗ | |
| 13F-HR | 76 | $777.3K | 2017-01-06 | SEC ↗ | |
| 13F-HR | 78 | $700.1K | 2016-10-18 | SEC ↗ | |
| 13F-HR | 76 | $419.8K | 2016-07-14 | SEC ↗ | |
| 13F-HR | 78 | $171.9K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 91 | $213.7K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 74 | $3.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 107 | $733.2K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 116 | $3.5M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 121 | $2.9M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 119 | $500.4K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 126 | $3.9M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 116 | $3.7M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 122 | $13.1M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 127 | $13.1M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 139 | $10.2M | 2013-07-24 | SEC ↗ |