CIK: 0001389933 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $524.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $439.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $430.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 75 | $404.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 76 | $362.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 83 | $352.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 82 | $393.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 84 | $423.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 83 | $418.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 72 | $439.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 76 | $417.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 75 | $321.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 73 | $365.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 72 | $333.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 79 | $355.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 87 | $52.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $51.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 94 | $44.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 87 | $36.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 80 | $26.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 84 | $22.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $24.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 74 | $18.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 80 | $29.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 87 | $38.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 80 | $29.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 81 | $36.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 89 | $36.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 87 | $38.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 79 | $35.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 83 | $31.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 75 | $34.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 75 | $28.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 75 | $31.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 72 | $34.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 73 | $30.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 75 | $23.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 72 | $23.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 66 | $21.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 75 | $16.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 95 | $15.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 94 | $21.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 78 | $23.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 88 | $21.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 76 | $27.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 71 | $17.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 62 | $16.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 59 | $10.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 49 | $11.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 46 | $10.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 47 | $8.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 52 | $5.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $4.6M | 2013-08-14 | SEC ↗ |