CIK: 0001542166 | LA JOLLA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 373 | $1.4B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 351 | $1.4B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 350 | $1.4B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 311 | $1.2B | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 297 | $1.1B | 2024-05-03 | SEC ↗ |
| 13F-HR | 234 | $1.1B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 204 | $933.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 183 | $904.1M | 2023-08-04 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 186 | $890.5M | 2023-05-09 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 188 | $851.8M | 2023-02-13 | SEC ↗ |
| 13F-HR | 129 | $9.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 112 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 122 | $1.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 133 | $2.3M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 87 | $1.2M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 89 | $1.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 86 | $1.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 83 | $1.4M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 78 | $1.6M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 86 | $3.0M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 81 | $2.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 56 | $363.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 53 | $349.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $310.6K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 53 | $306.3K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 52 | $274.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 50 | $302.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 49 | $288.6K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 51 | $308.8K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 51 | $287.2K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 50 | $268.1K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 51 | $264.4K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 49 | $250.5K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 37 | $222.2K | 2017-02-09 | SEC ↗ | |
| 13F-HR | 44 | $242.8K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 68 | $1.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 63 | $1.9M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 64 | $1.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 62 | $2.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 70 | $21.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 68 | $22.5M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 72 | $19.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 65 | $19.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 74 | $19.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 55 | $2.0M | 2014-05-08 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 54 | $261.6K | 2014-02-12 | SEC ↗ |
| 13F-HR | 46 | $1.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 46 | $1.3M | 2013-08-15 | SEC ↗ |