CIK: 0001427008 | Phoenix, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $4.7B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 32 | $4.7B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 32 | $4.6B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 32 | $4.8B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 34 | $5.2B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 33 | $5.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $5.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 34 | $6.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 30 | $7.0B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 32 | $6.4B | 2024-08-09 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 32 | $6.4B | 2024-05-10 | SEC ↗ |
| 13F-HR | 33 | $5.6B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 30 | $4.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 28 | $5.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 29 | $5.0B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 26 | $4.7B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 27 | $428.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 31 | $406.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 31 | $436.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 32 | $451.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 31 | $320.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 35 | $265.0M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 35 | $189.5M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 32 | $123.4M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 29 | $87.9M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 31 | $81.4M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 28 | $46.8M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 28 | $25.8M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 26 | $23.1M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 28 | $24.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 27 | $23.6M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 28 | $1.9M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 27 | $2.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 27 | $2.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 28 | $2.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 29 | $33.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 28 | $33.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 27 | $2.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 30 | $2.0M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 29 | $2.1M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 27 | $2.1M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 27 | $2.3M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 27 | $2.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 27 | $1.9M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 30 | $28.0M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 30 | $22.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 29 | $20.5M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 30 | $21.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 30 | $20.1M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 28 | $17.5M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 29 | $15.7M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 29 | $12.3M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 28 | $9.6M | 2013-08-08 | SEC ↗ |