CIK: 0001389574 | RANCHO SANTA FE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 204 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 205 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 205 | $1.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 211 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 211 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 192 | $971.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 220 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 218 | $1.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 195 | $963.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 201 | $976.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 192 | $854.6M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 184 | $1.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 190 | $1.5B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 187 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 177 | $1.1B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 175 | $212.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 173 | $168.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 191 | $225.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 194 | $229.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 188 | $187.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 199 | $191.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 184 | $169.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 173 | $196.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 168 | $118.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 173 | $39.4M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 172 | $43.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 204 | $59.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 198 | $74.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 206 | $68.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 208 | $47.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 210 | $33.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 217 | $49.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 221 | $59.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 226 | $56.4M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 238 | $49.6M | 2018-02-14 | SEC ↗ |
| 13F-HR | 244 | $61.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 242 | $57.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 252 | $42.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 267 | $48.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 296 | $73.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 290 | $60.2M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 298 | $55.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 281 | $55.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 294 | $57.3M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 304 | $61.3M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 304 | $70.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 297 | $45.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 296 | $43.1M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 269 | $32.2M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 290 | $28.4M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 294 | $18.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 286 | $26.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 284 | $31.9M | 2013-08-12 | SEC ↗ |