CIK: 0001424381 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 69 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 63 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 56 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 49 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 47 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 45 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 47 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 42 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 32 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 38 | $179.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 45 | $168.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 57 | $234.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 65 | $196.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 55 | $239.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 58 | $317.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 61 | $373.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 54 | $362.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 58 | $282.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 53 | $256.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 51 | $141.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $309.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $267.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 37 | $425.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 37 | $495.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 42 | $394.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 34 | $403.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 37 | $398.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 34 | $422.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 35 | $354.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 30 | $287.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 34 | $260.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $197.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 37 | $181.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 42 | $152.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 34 | $87.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 33 | $2.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 41 | $2.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 51 | $46.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 49 | $64.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 47 | $63.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $1.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 36 | $1.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 38 | $1.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 44 | $1.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 48 | $4.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 55 | $14.8M | 2013-08-14 | SEC ↗ |