CIK: 0001376772 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $589.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 158 | $807.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 132 | $462.7M | 2026-02-20 | SEC ↗ | |
| 13F-HR | 134 | $447.2M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 133 | $420.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 128 | $392.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 129 | $419.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 159 | $422.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 159 | $385.4M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 161 | $383.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 169 | $328.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 321 | $321.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 320 | $331.9M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 324 | $329.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 324 | $342.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 305 | $7.7M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 319 | $13.6M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 314 | $42.4M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 321 | $45.9M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 324 | $49.1M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 306 | $48.8M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 354 | $45.4M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 349 | $35.9M | 2020-10-28 | SEC ↗ | |
| 13F-HR | 355 | $25.6M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 294 | $19.4M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 289 | $29.9M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 321 | $37.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 316 | $31.6M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 322 | $18.8M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 301 | $17.6M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 327 | $41.3M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 151 | $34.9M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 148 | $7.8M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 193 | $9.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 195 | $12.7M | 2017-11-06 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 193 | $4.0M | 2017-08-10 | SEC ↗ |
| 13F-HR | 196 | $3.3M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 186 | $6.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 146 | $4.3M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 108 | $4.1M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 114 | $4.8M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 106 | $8.9M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 103 | $7.8M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 106 | $206.9K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 103 | $11.2M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 112 | $9.4M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 123 | $11.5M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 150 | $851.9K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 145 | $719.6K | 2014-05-09 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 113 | $692.1K | 2014-01-27 | SEC ↗ |
| 13F-HR | 93 | $8.2M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 141 | $6.3M | 2013-08-01 | SEC ↗ |