CIK: 0001424467 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $454.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 103 | $396.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 110 | $422.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 105 | $408.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 106 | $360.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 108 | $336.2M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 111 | $415.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 116 | $394.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 115 | $416.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 117 | $410.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 124 | $423.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 117 | $632.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 135 | $721.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 108 | $716.6M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 122 | $732.3M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 110 | $167.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 100 | $117.1M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 112 | $118.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 116 | $102.1M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 129 | $145.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 130 | $195.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 122 | $124.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 127 | $110.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 110 | $63.7M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 117 | $73.4M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 112 | $32.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 113 | $52.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 97 | $30.8M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 98 | $22.0M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 113 | $38.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 99 | $19.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 113 | $26.2M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 139 | $22.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 109 | $9.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 112 | $8.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 109 | $9.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 112 | $7.7M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 88 | $3.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 90 | $3.0M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 94 | $3.1M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 91 | $3.1M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 96 | $5.6M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 89 | $7.1M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 86 | $11.2M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 85 | $14.0M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 91 | $10.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 89 | $15.7M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 93 | $13.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 97 | $9.1M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 94 | $10.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 108 | $13.8M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 100 | $24.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 99 | $3.4M | 2013-08-06 | SEC ↗ |