CIK: 0001449434 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $8.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 87 | $7.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 109 | $12.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 54 | $9.1B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 54 | $7.7B | 2025-08-14 | SEC ↗ |
| 13F-HR | 51 | $5.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 53 | $7.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 49 | $7.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $6.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 64 | $7.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 69 | $10.0B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 84 | $10.0B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 134 | $12.0B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 172 | $11.6B | 2023-05-16 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 197 | $4.6B | 2023-02-14 | SEC ↗ |
| 13F-HR | 241 | $4.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 262 | $3.8B | 2022-08-16 | SEC ↗ | |
| 13F-HR | 362 | $4.7B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 262 | $5.2B | 2022-02-14 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 165 | $4.9B | 2021-11-15 | SEC ↗ |
| 13F-HR | 117 | $6.6B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 150 | $5.2B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 88 | $4.8B | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 77 | $4.9B | 2020-11-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 56 | $5.1B | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 70 | $2.8B | 2020-05-15 | SEC ↗ |
| 13F-HR | 52 | $5.0B | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 62 | $4.0B | 2019-11-14 | SEC ↗ |
| 13F-HR | 65 | $3.8B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 76 | $4.0B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 80 | $3.8B | 2019-02-15 | SEC ↗ | |
| 13F-HR | 80 | $5.9B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 81 | $5.4B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 83 | $5.0B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 59 | $7.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 64 | $8.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 68 | $8.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 67 | $7.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 59 | $5.7M | 2017-02-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 49 | $5.8M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 53 | $6.3M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 55 | $3.6M | 2016-05-12 | SEC ↗ |
| 13F-HR | 77 | $3.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 79 | $8.8M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 76 | $6.2M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 77 | $9.9M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 78 | $6.4M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 73 | $9.2M | 2014-11-14 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 73 | $9.2M | 2015-04-09 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 66 | $12.2M | 2014-08-14 | SEC ↗ |
| 13F-HR | 65 | $33.2M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 49 | $19.7M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 35 | $13.2M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 41 | $13.3M | 2013-08-14 | SEC ↗ |