CIK: 0001388167 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 844 | $980.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 844 | $980.2M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 850 | $964.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 867 | $1.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 814 | $396.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 657 | $404.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 722 | $394.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 690 | $380.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 771 | $391.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 773 | $321.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 762 | $267.2M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 827 | $330.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 835 | $325.6M | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 828 | $322.9M | 2021-08-09 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 821 | $265.8M | 2021-05-13 | SEC ↗ |
| 13F-HR | 775 | $285.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 791 | $296.2M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 799 | $374.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 714 | $327.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 657 | $387.9M | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 679 | $379.5M | 2019-11-12 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 714 | $7.8M | 2019-08-09 | SEC ↗ |
| 13F-HR | 714 | $417.0M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 718 | $381.7M | 2019-02-05 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 736 | $475.0M | 2018-11-07 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 733 | $434.5M | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 750 | $392.8M | 2018-05-08 | SEC ↗ |
| 13F-HR | 737 | $361.8M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 650 | $240.9M | 2017-11-07 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 669 | $217.8M | 2017-08-02 | SEC ↗ |
| 13F-HR | 693 | $172.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 675 | $149.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 706 | $161.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 644 | $163.8M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 638 | $150.9M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 628 | $143.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 612 | $103.2M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 618 | $97.0M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 615 | $101.9M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 567 | $81.9M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 588 | $98.2M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 554 | $81.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 570 | $52.9M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 587 | $46.9M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 552 | $64.7M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 526 | $78.8M | 2013-08-02 | SEC ↗ |