CIK: 0000885118 | SAN DIEGO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $310.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 12 | $332.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 31 | $298.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 24 | $316.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 28 | $311.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 20 | $287.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 25 | $288.6M | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 23 | $326.3M | 2025-02-07 | SEC ↗ |
| 13F-HR | 18 | $304.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 10 | $272.0M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 10 | $266.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 10 | $255.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 10 | $219.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 10 | $220.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 10 | $207.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 10 | $272.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 10 | $262.4K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 10 | $288.8K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 10 | $358.2K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 10 | $353.4K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 10 | $346.6K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 10 | $341.7K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 10 | $296.5K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 10 | $252.2K | 2021-02-08 | SEC ↗ | |
| 13F-HR | 8 | $198.1K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 8 | $390.0K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 10 | $214.5K | 2020-04-24 | SEC ↗ | |
| 13F-HR | 2 | $382.7K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 2 | $382.1K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 2 | $379.0K | 2019-07-23 | SEC ↗ | |
| 13F-HR | 4 | $364.7K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 4 | $326.0K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 3 | $316.1K | 2018-10-22 | SEC ↗ | |
| 13F-HR | 3 | $327.2K | 2018-07-30 | SEC ↗ | |
| 13F-HR | 2 | $307.9K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 2 | $353.7K | 2018-01-29 | SEC ↗ | |
| 13F-HR | 2 | $344.2K | 2017-10-27 | SEC ↗ | |
| 13F-HR | 2 | $328.8K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 2 | $324.9K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 9 | $330.1K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 9 | $317.3K | 2016-10-24 | SEC ↗ | |
| 13F-HR | 11 | $316.1K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 8 | $303.4K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 8 | $305.2K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 8 | $310.3K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 4 | $308.0K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 4 | $326.4K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 5 | $308.8K | 2015-01-28 | SEC ↗ | |
| 13F-HR | 2 | $265.4K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 2 | $275.0K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 2 | $265.8K | 2014-05-02 | SEC ↗ | |
| 13F-HR | 2 | $245.9K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 2 | $234.1K | 2013-10-15 | SEC ↗ | |
| 13F-HR | 2 | $235.8K | 2013-07-15 | SEC ↗ |