CIK: 0001571556 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 636 | $7.9B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 572 | $7.0B | 2026-04-10 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 495 | $6.2B | 2026-02-04 | SEC ↗ |
| 13F-HR | 496 | $6.3B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 472 | $5.7B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 381 | $4.8B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 349 | $4.4B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 326 | $4.2B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 313 | $3.6B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 313 | $3.2B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 304 | $2.9B | 2024-01-08 | SEC ↗ | |
| 13F-HR | 262 | $2.4B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 256 | $2.4B | 2023-07-10 | SEC ↗ | |
| 13F-HR | 253 | $2.2B | 2023-04-11 | SEC ↗ | |
| 13F-HR | 242 | $1.9B | 2023-01-09 | SEC ↗ | |
| 13F-HR | 229 | $74.5M | 2022-10-06 | SEC ↗ | |
| 13F-HR | 231 | $79.0M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 222 | $83.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 212 | $83.4M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 197 | $80.6M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 197 | $88.5M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 184 | $79.0M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 176 | $5.2M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 150 | $3.8M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 140 | $4.0M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 128 | $2.6M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 136 | $3.5M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 130 | $2.1M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 135 | $1.8M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 135 | $1.8M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 146 | $1.9M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 137 | $1.9M | 2018-10-04 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 144 | $1.8M | 2018-10-05 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 144 | $1.8M | 2018-07-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 126 | $1.8M | 2018-04-05 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 128 | $1.8M | 2018-10-05 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 130 | $1.9M | 2018-10-05 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 128 | $1.9M | 2018-01-10 | SEC ↗ |
| 13F-HR | 111 | $1.8M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 106 | $1.5M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 105 | $1.4M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 99 | $1.3M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 96 | $1.3M | 2016-10-07 | SEC ↗ | |
| 13F-HR | 92 | $943.7K | 2016-07-13 | SEC ↗ | |
| 13F-HR | 97 | $876.8K | 2016-04-07 | SEC ↗ | |
| 13F-HR | 69 | $1.2M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 64 | $1.1M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 70 | $1.3M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 61 | $753.4K | 2015-04-06 | SEC ↗ | |
| 13F-HR | 59 | $797.4K | 2015-01-14 | SEC ↗ | |
| 13F-HR | 55 | $829.0K | 2014-10-08 | SEC ↗ | |
| 13F-HR | 57 | $906.7K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 53 | $759.4K | 2014-04-08 | SEC ↗ | |
| 13F-HR | 49 | $730.0K | 2014-01-09 | SEC ↗ | |
| 13F-HR | 51 | $785.0K | 2013-10-08 | SEC ↗ | |
| 13F-HR | 49 | $689.8K | 2013-07-18 | SEC ↗ |