CIK: 0001426319 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 445 | $5.6B | 2026-08-11 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 398 | $5.0B | 2026-05-14 | SEC ↗ |
| 13F-HR | 411 | $5.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 400 | $5.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 393 | $5.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 390 | $4.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 391 | $4.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 401 | $5.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 375 | $4.8B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 383 | $4.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 214 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 205 | $1.2B | 2023-11-21 | SEC ↗ | |
| 13F-HR | 223 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 215 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 224 | $1.0B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 192 | $132.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 210 | $66.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 226 | $63.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 226 | $75.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 241 | $66.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 243 | $85.6M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 228 | $85.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 233 | $83.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 232 | $77.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 226 | $61.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 218 | $55.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 185 | $61.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 180 | $53.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 178 | $36.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 172 | $31.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 161 | $23.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 178 | $24.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 174 | $6.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 174 | $5.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 180 | $6.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 153 | $8.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 145 | $5.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 132 | $5.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 132 | $5.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 127 | $5.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 124 | $5.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 124 | $4.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 120 | $5.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 132 | $4.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 143 | $6.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 136 | $6.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 143 | $23.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 135 | $19.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 140 | $22.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 118 | $20.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 123 | $20.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 123 | $20.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 98 | $16.5M | 2013-08-14 | SEC ↗ |