CIK: 0001419999 | LOS ANGELES, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $1.0B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 35 | $999.7M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $1.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 57 | $1.3B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 56 | $1.2B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 56 | $1.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 59 | $1.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 61 | $2.0B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 60 | $2.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 63 | $2.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 58 | $2.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 54 | $2.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 60 | $2.3B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 62 | $2.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 63 | $253.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 62 | $176.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 69 | $138.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 69 | $130.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 68 | $159.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 70 | $171.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 69 | $159.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 67 | $160.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 63 | $173.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 62 | $198.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 64 | $151.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 63 | $238.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 47 | $172.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 48 | $172.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 49 | $196.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 51 | $153.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 51 | $175.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $126.6M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 49 | $115.9M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 52 | $106.2M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 51 | $71.6M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 51 | $85.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 50 | $78.9M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 49 | $70.9M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 50 | $77.8M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 56 | $53.2M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 56 | $49.2M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 54 | $51.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 55 | $75.5M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 55 | $74.2M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 62 | $68.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 63 | $62.0M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 59 | $58.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 60 | $39.5M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 56 | $1.7M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 56 | $1.7M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 55 | $1.5M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 53 | $1.5M | 2013-08-01 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 76 | $1.6M | 2013-08-01 | SEC ↗ |