CIK: 0001443689 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $2.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 65 | $2.2B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 60 | $2.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 62 | $2.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 55 | $2.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 51 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 69 | $3.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 63 | $2.1B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 71 | $2.1B | 2024-08-20 | SEC ↗ | |
| 13F-HR | 69 | $2.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 70 | $2.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 55 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 54 | $2.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 45 | $1.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 42 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 49 | $154.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 55 | $113.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 75 | $31.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 94 | $110.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 127 | $273.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 135 | $422.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 134 | $363.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 91 | $401.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 59 | $349.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 48 | $266.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 33 | $437.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $487.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $518.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 50 | $669.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $632.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 30 | $632.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 40 | $1.0B | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 40 | $1.1B | 2018-08-13 | SEC ↗ |
| 13F-HR | 45 | $1.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 53 | $1.1B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 46 | $1.6B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 55 | $1.1B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 56 | $1.2B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 60 | $1.2B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 51 | $1.0B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 46 | $289.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 44 | $338.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 50 | $449.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 58 | $342.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 61 | $956.1M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 57 | $784.4M | 2015-02-17 | SEC ↗ |
| 13F-HR | 61 | $557.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 62 | $274.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 58 | $253.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 68 | $172.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 54 | $204.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 62 | $279.7M | 2013-08-14 | SEC ↗ |