CIK: 0001377581 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $8.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 86 | $7.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 64 | $7.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 62 | $7.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 63 | $7.0B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 57 | $6.2B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 57 | $7.0B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 62 | $7.2B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 75 | $7.4B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 77 | $7.1B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 82 | $6.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 89 | $6.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 137 | $6.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 147 | $6.4B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 171 | $6.5B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 192 | $1.2B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 189 | $665.4M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 196 | $330.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 199 | $385.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 211 | $420.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 189 | $643.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 123 | $531.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 163 | $583.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 143 | $548.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 145 | $479.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 131 | $438.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 132 | $726.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 137 | $631.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 124 | $695.3M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 135 | $663.7M | 2019-05-14 | SEC ↗ |
| 13F-HR | 137 | $536.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 136 | $603.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 129 | $806.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 123 | $639.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 136 | $928.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 105 | $875.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 109 | $788.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 113 | $758.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 112 | $779.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 110 | $846.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $841.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 104 | $668.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 108 | $563.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 138 | $618.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 121 | $607.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 123 | $640.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 124 | $649.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 207 | $507.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 213 | $516.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 222 | $498.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 222 | $509.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 213 | $508.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 211 | $569.5M | 2013-08-14 | SEC ↗ |