CIK: 0001465837 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 68 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 61 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 59 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $2.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 73 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 79 | $338.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 75 | $330.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 71 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 73 | $324.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 76 | $305.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 74 | $300.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 71 | $333.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 88 | $564.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 95 | $534.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 85 | $553.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 78 | $562.5M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 75 | $536.3M | 2020-11-16 | SEC ↗ |
| 13F-HR | 65 | $430.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 62 | $291.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $261.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 49 | $170.3M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 35 | $140.9M | 2019-08-14 | SEC ↗ |
| 13F-HR | 23 | $166.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $126.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $109.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $97.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 33 | $106.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 26 | $59.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $62.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $27.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 31 | $45.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 28 | $36.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $26.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 23 | $21.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $18.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 15 | $543.4K | 2016-02-16 | SEC ↗ |