CIK: 0001351991 | Liverpool, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 665 | $27.1B | 2026-07-23 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 643 | $23.4B | 2026-05-12 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 628 | $25.3B | 2026-01-21 | SEC ↗ |
| 13F-HR | 639 | $24.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 627 | $23.2B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 603 | $20.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 609 | $20.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 605 | $19.8B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 616 | $18.4B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 615 | $17.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 615 | $15.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 632 | $13.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 411 | $10.7B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 412 | $9.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 422 | $8.9B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 415 | $1.1B | 2022-11-03 | SEC ↗ |
| 13F-HR | 427 | $761.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 421 | $627.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 422 | $818.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 422 | $786.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 424 | $774.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 403 | $599.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 386 | $588.9M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 373 | $442.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 352 | $341.1M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 323 | $235.5M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 334 | $264.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 328 | $228.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 315 | $281.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 313 | $234.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 315 | $192.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 302 | $225.3M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 304 | $186.7M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 313 | $178.3M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 320 | $163.0M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 318 | $154.5M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 318 | $137.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 323 | $122.4M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 311 | $106.9M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 309 | $116.1M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 304 | $117.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 305 | $110.9M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 296 | $31.0M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 307 | $103.4M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 321 | $108.4M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 327 | $108.7M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 330 | $99.6M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 309 | $80.1M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 294 | $85.5M | 2014-07-02 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 289 | $1.2M | 2014-04-10 | SEC ↗ |
| 13F-HR | 212 | $61.4M | 2014-01-10 | SEC ↗ | |
| 13F-HR | 261 | $45.8M | 2013-10-11 | SEC ↗ | |
| 13F-HR | 241 | $40.7M | 2013-08-06 | SEC ↗ |