CIK: 0001389256 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $1.6B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 146 | $1.7B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 146 | $1.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 145 | $1.4B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 142 | $1.4B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 143 | $1.2B | 2025-08-05 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 40 | $239.0M | 2025-05-08 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 152 | $1.2B | 2025-02-10 | SEC ↗ |
| 13F-HR | 160 | $1.1B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 168 | $1.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 171 | $969.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 170 | $896.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 173 | $898.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 173 | $866.7M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 173 | $862.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 175 | $37.7M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 170 | $31.0M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 177 | $40.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 175 | $36.9M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 162 | $26.9M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 130 | $21.3M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 147 | $21.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 125 | $19.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 120 | $13.5M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 118 | $11.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 170 | $11.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 173 | $14.5M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 180 | $12.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 178 | $11.8M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 178 | $8.0M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 182 | $11.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 181 | $16.6M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 173 | $15.3M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 174 | $13.4M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 154 | $12.1M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 151 | $12.7M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 154 | $11.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 150 | $7.8M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 144 | $6.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 137 | $6.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 125 | $5.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 119 | $4.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 125 | $3.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 121 | $3.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 117 | $2.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 111 | $3.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 108 | $3.6M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 92 | $3.1M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 137 | $7.2M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 132 | $4.5M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 136 | $2.8M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 136 | $4.3M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 137 | $3.0M | 2013-07-12 | SEC ↗ |