CIK: 0001540866 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $127.9M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 12 | $194.7M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 13 | $328.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $298.2M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 12 | $586.5M | 2025-02-14 | SEC ↗ |
| 13F-HR | 12 | $777.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $771.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 10 | $828.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $758.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $767.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $738.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $766.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $688.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 10 | $61.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $55.4M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $44.6M | 2022-05-17 | SEC ↗ |
| 13F-HR | 11 | $60.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $56.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $56.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 9 | $58.4M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 9 | $41.7M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 10 | $40.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 10 | $39.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $31.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $33.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 10 | $47.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $47.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $51.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $46.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $961.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10 | $881.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $878.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $8.4M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 12 | $7.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $6.5M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 13 | $4.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $5.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $31.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 12 | $38.6M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 10 | $605.5K | 2016-05-13 | SEC ↗ |
| 13F-HR | 12 | $606.0K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 12 | $614.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $651.1K | 2015-08-17 | SEC ↗ | |
| 13F-HR | 12 | $575.1K | 2015-05-18 | SEC ↗ | |
| 13F-HR | 12 | $566.7K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 10 | $573.2K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 10 | $603.6K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 10 | $558.0K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 9 | $539.7K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 10 | $471.0K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 11 | $462.8K | 2013-08-01 | SEC ↗ |