CIK: 0001453620 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $3.5B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 207 | $3.5B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 205 | $3.1B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 207 | $3.3B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 204 | $3.2B | 2025-10-16 | SEC ↗ | |
| 13F-HR | 204 | $3.0B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 208 | $2.8B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 207 | $2.9B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 220 | $2.9B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 222 | $2.8B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 222 | $2.7B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 222 | $2.4B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 221 | $2.2B | 2023-10-13 | SEC ↗ | |
| 13F-HR | 221 | $2.3B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 220 | $2.1B | 2023-04-14 | SEC ↗ | |
| 13F-HR | 220 | $2.0B | 2023-01-13 | SEC ↗ | |
| 13F-HR | 227 | $164.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 225 | $111.6M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 228 | $53.7M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 229 | $56.7M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 246 | $59.4M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 240 | $63.7M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 239 | $57.9M | 2021-04-15 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 238 | $55.6M | 2021-01-19 | SEC ↗ |
| 13F-HR | 233 | $52.1M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 234 | $50.2M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 232 | $38.8M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 240 | $48.6M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 240 | $39.8M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 213 | $34.1M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 196 | $28.1M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 163 | $18.3M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 171 | $21.7M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 169 | $19.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 165 | $17.9M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 166 | $16.1M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 163 | $14.6M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 164 | $14.0M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 164 | $13.5M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 161 | $12.0M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 163 | $12.1M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 162 | $11.0M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 162 | $10.9M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 160 | $10.6M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 157 | $10.1M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 160 | $9.5M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 157 | $9.7M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 158 | $9.7M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 160 | $9.0M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 160 | $9.4M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 159 | $8.6M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 158 | $8.0M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 157 | $7.5M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 156 | $7.1M | 2013-07-30 | SEC ↗ |