CIK: 0001425165 | IRVINE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 182 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 186 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 191 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 194 | $1.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 187 | $940.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 182 | $853.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 184 | $873.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 175 | $856.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 173 | $816.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 172 | $796.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 151 | $748.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 142 | $682.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 143 | $666.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 150 | $625.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 145 | $577.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 142 | $35.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 143 | $21.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 152 | $14.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 147 | $14.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 151 | $13.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 153 | $21.6M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 146 | $29.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 131 | $25.9M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 123 | $28.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 122 | $28.0M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 113 | $29.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 137 | $40.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 127 | $32.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 129 | $29.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 128 | $28.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 126 | $24.5M | 2019-02-19 | SEC ↗ | |
| 13F-HR | 164 | $24.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 447 | $21.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 142 | $19.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 141 | $20.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 151 | $19.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 144 | $17.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 732 | $17.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 779 | $16.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 652 | $16.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 652 | $16.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 643 | $16.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 611 | $19.5M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 578 | $19.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 684 | $21.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 608 | $21.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 581 | $23.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 581 | $19.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 546 | $20.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 541 | $21.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 546 | $21.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 545 | $19.2M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 518 | $18.7M | 2013-08-15 | SEC ↗ |