CIK: 0001409765 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $223.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 123 | $200.2M | 2026-04-21 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 93 | $210.5M | 2026-02-09 | SEC ↗ |
| 13F-HR | 94 | $210.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 84 | $190.7M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 85 | $179.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 85 | $196.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 100 | $205.6M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 100 | $204.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 104 | $212.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 104 | $195.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 105 | $179.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 105 | $188.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 104 | $177.1M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 104 | $158.9M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 103 | $17.8M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 100 | $13.9M | 2022-09-06 | SEC ↗ | |
| 13F-HR | 98 | $19.1M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 95 | $21.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 95 | $20.3M | 2021-12-07 | SEC ↗ | |
| 13F-HR | 92 | $23.7M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 93 | $21.4M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 95 | $20.2M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 80 | $17.6M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 81 | $16.6M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 79 | $14.0M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 76 | $18.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 64 | $13.2M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 64 | $13.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 62 | $8.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 61 | $7.1M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 60 | $10.1M | 2018-10-17 | SEC ↗ | |
| 13F-HR | 62 | $11.0M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 61 | $11.0M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 59 | $10.1M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 60 | $9.5M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 62 | $7.7M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 62 | $8.4M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 64 | $7.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 68 | $8.2M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 68 | $8.7M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 70 | $7.0M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 69 | $7.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 65 | $6.8M | 2015-10-23 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 68 | $7.3M | 2015-07-09 | SEC ↗ |
| 13F-HR | 69 | $8.2M | 2015-05-06 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 71 | $4.4M | 2015-01-23 | SEC ↗ |
| 13F-HR | 71 | $5.6M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 65 | $3.2M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 68 | $201.0K | 2014-04-24 | SEC ↗ | |
| 13F-HR | 71 | $2.5M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 80 | $2.8M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 81 | $2.6M | 2013-07-24 | SEC ↗ |