CIK: 0001412741 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 684 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 642 | $3.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 542 | $3.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 439 | $4.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 438 | $4.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 437 | $3.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 441 | $3.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 425 | $3.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 400 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 324 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 346 | $2.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 367 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 347 | $2.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 356 | $2.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 376 | $155.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 349 | $118.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 354 | $131.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 342 | $69.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 339 | $69.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 393 | $83.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 426 | $74.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 356 | $80.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 299 | $68.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 259 | $70.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 238 | $32.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 252 | $37.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 273 | $40.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 257 | $50.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 260 | $61.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 234 | $42.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 251 | $35.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 345 | $25.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 339 | $22.8M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 296 | $2.4M | 2018-02-14 | SEC ↗ |
| 13F-HR | 327 | $26.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 293 | $19.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 319 | $12.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 284 | $13.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 300 | $22.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 319 | $8.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 288 | $12.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 225 | $6.5M | 2016-02-10 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 193 | $4.7M | 2015-11-16 | SEC ↗ |
| 13F-HR | 237 | $15.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 272 | $15.4M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 184 | $22.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 277 | $26.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 242 | $16.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 244 | $12.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 210 | $1.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 257 | $7.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 252 | $7.8M | 2013-08-14 | SEC ↗ |