CIK: 0001454949 | PASADENA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $562.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 54 | $543.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 54 | $734.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 54 | $716.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 53 | $744.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 52 | $688.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 53 | $861.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 52 | $764.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 62 | $839.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 61 | $829.6M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 51 | $62.8M | 2022-11-03 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 41 | $867 | 2022-08-02 | SEC ↗ |
| 13F-HR | 54 | $87.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 52 | $91.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 85 | $103.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 87 | $98.9M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 85 | $90.1M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 84 | $71.9M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 63 | $49.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 59 | $39.1M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 61 | $36.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 53 | $65.8M | 2020-02-04 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 45 | $74.7M | 2019-11-01 | SEC ↗ |
| 13F-HR | 59 | $136.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 59 | $170.4M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 58 | $139.1M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 64 | $129.1M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 65 | $105.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 64 | $102.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 61 | $88.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 62 | $62.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 64 | $65.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 63 | $50.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 51 | $25.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 51 | $27.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 50 | $23.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 72 | $23.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 72 | $20.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 71 | $17.1M | 2015-11-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 69 | $4.5M | 2015-08-12 | SEC ↗ |
| 13F-HR | 69 | $6.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 68 | $5.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 69 | $5.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 52 | $2.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 49 | $1.9M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 48 | $1.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 46 | $1.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 50 | $1.5M | 2013-08-12 | SEC ↗ |