CIK: 0001534468 | EL SEGUNDO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q1 2024Amended | 13F-HR/A | 2808 | $20.2B | 2024-05-15 | SEC ↗ |
| 13F-HR | 2777 | $18.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 2711 | $15.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2600 | $14.4B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 2595 | $13.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2546 | $12.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2096 | $419.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2064 | $324.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 2067 | $262.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 2036 | $258.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1957 | $237.1M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 1901 | $229.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1476 | $140.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1346 | $132.3M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1235 | $123.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3484 | $119.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1116 | $91.5M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 1245 | $108.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 1199 | $67.9M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 1195 | $67.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1151 | $63.5M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 1030 | $50.6M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 1127 | $50.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 837 | $39.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 850 | $40.4M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 989 | $42.4M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 917 | $39.1M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 922 | $37.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 919 | $36.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 866 | $33.7M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 1031 | $50.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 832 | $32.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 823 | $31.6M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 778 | $6.6M | 2016-02-16 | SEC ↗ |
| 13F-HR | 800 | $30.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 842 | $6.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 843 | $29.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 819 | $24.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 822 | $24.2M | 2014-11-21 | SEC ↗ | |
| 13F-HR | 800 | $24.3M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 775 | $20.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 762 | $22.3M | 2014-02-12 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 769 | $4.6M | 2013-11-15 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 277 | $4.0M | 2013-08-15 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 586 | $17.5M | 2013-12-20 | SEC ↗ |