CIK: 0001567889 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $1.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 201 | $1.1B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 191 | $1.0B | 2026-04-17 | SEC ↗ | |
| 13F-HR | 196 | $1.1B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 194 | $1.0B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 196 | $982.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 191 | $917.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 197 | $937.6M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 196 | $952.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 192 | $902.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 194 | $886.9M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 196 | $820.5M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 187 | $719.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 192 | $750.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 191 | $716.5M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 194 | $686.9M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 171 | $56.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 172 | $41.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 185 | $40.6M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 188 | $47.0M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 180 | $40.3M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 184 | $42.6M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 177 | $40.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 170 | $36.4M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 169 | $36.1M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 170 | $36.9M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 168 | $27.3M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 181 | $24.7M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 170 | $19.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 155 | $18.1M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 155 | $18.0M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 147 | $14.6M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 156 | $16.6M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 154 | $14.2M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 150 | $13.9M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 153 | $13.7M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 147 | $11.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 146 | $9.4M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 146 | $9.5M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 141 | $8.8M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 137 | $8.7M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 139 | $8.1M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 141 | $8.0M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 145 | $7.8M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 129 | $5.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 143 | $5.8M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 138 | $5.7M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 143 | $5.8M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 144 | $5.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 146 | $5.2M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 143 | $4.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 140 | $3.9M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 135 | $3.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 128 | $3.6M | 2013-08-09 | SEC ↗ |