CIK: 0001452765 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1323 | $4.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1482 | $2.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1356 | $2.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1409 | $2.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1198 | $2.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1218 | $2.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1216 | $2.1B | 2025-02-18 | SEC ↗ | |
| 13F-HR | 4027 | $46.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3874 | $46.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3768 | $54.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3991 | $58.7B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 3884 | $55.6B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1214 | $3.2B | 2023-08-16 | SEC ↗ |