CIK: 0001566030 | REDONDO BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 204 | $2.3B | 2026-10-21 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 221 | $1.9B | 2026-07-21 | SEC ↗ |
| 13F-HR | 223 | $1.9B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 215 | $2.1B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 223 | $2.1B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 216 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 213 | $1.8B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 199 | $1.8B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 206 | $1.9B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 203 | $1.8B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 211 | $1.7B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 191 | $1.4B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 180 | $1.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 187 | $1.3B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 182 | $1.2B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 170 | $1.1B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 175 | $225.8M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 165 | $171.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 172 | $170.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 179 | $193.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 186 | $188.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 195 | $206.8M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 190 | $185.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 219 | $186.7M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 204 | $176.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 189 | $156.8M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 171 | $124.5M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 224 | $148.2M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 196 | $130.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 194 | $130.3M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 180 | $126.7M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 169 | $103.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 189 | $117.9M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 193 | $105.5M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 185 | $98.4M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 192 | $91.5M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 186 | $85.5M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 192 | $76.7M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 189 | $70.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 181 | $60.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 180 | $67.2M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 178 | $55.6M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 183 | $54.6M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 167 | $56.6M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 158 | $48.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 164 | $52.7M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 159 | $48.7M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 156 | $45.4M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 156 | $38.3M | 2014-10-22 | SEC ↗ | |
| 13F-HR | 155 | $37.9M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 147 | $35.5M | 2014-05-01 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 144 | $34.7M | 2014-02-06 | SEC ↗ |
| 13F-HR | 138 | $31.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 133 | $28.5M | 2013-08-08 | SEC ↗ |