CIK: 0001594916 | San Diego, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 714 | $4.4B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 724 | $4.1B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 766 | $4.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 759 | $4.2B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 768 | $3.9B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 789 | $3.6B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 789 | $3.3B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 785 | $3.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 762 | $2.9B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 763 | $2.8B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 748 | $2.5B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 734 | $2.1B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 724 | $1.9B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 669 | $1.6B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 630 | $1.1B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 519 | $74.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 534 | $53.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 538 | $41.4M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 376 | $21.3M | 2022-02-11 | SEC ↗ |