CIK: 0001421097 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 306 | $6.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 295 | $5.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 279 | $6.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 305 | $7.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 301 | $7.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 326 | $6.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 370 | $6.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 357 | $6.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 358 | $6.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 366 | $6.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 302 | $5.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 391 | $6.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 348 | $5.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 358 | $5.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 359 | $5.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 376 | $572.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 359 | $684.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 456 | $574.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 487 | $878.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 589 | $839.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 613 | $712.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 571 | $486.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 587 | $399.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 506 | $612.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 403 | $534.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 311 | $387.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 381 | $212.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 319 | $134.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 336 | $211.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 289 | $209.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 309 | $262.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 356 | $369.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 362 | $273.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 355 | $391.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 335 | $374.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 338 | $451.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 220 | $483.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 268 | $342.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 236 | $379.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 224 | $420.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 220 | $322.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 170 | $349.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 154 | $250.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 164 | $319.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 182 | $162.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 180 | $112.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 198 | $218.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 174 | $237.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 174 | $268.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 172 | $245.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 178 | $208.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 178 | $192.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 194 | $178.5M | 2013-08-14 | SEC ↗ |