CIK: 0001454027 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 2055 | $19.7B | 2026-08-14 | SEC ↗ |
| 13F-HR | 2192 | $15.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3459 | $25.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3721 | $24.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3603 | $22.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3285 | $21.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3204 | $25.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3181 | $19.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2970 | $18.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2777 | $14.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2315 | $12.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2328 | $8.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2355 | $7.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2257 | $7.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2219 | $6.4B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 3316 | $477.7M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 2740 | $326.3M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 3236 | $278.1M | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 2923 | $1.2B | 2022-02-14 | SEC ↗ |
| 13F-HR | 2004 | $470.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1988 | $492.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1672 | $682.8M | 2021-05-18 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 1131 | $736.3M | 2021-02-16 | SEC ↗ |
| 13F-HR | 1070 | $394.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1076 | $53.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 591 | $49.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1065 | $129.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1020 | $43.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1061 | $73.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1089 | $44.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 811 | $33.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1214 | $91.2M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 1040 | $49.3M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 1104 | $49.1M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 844 | $32.1M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 1129 | $33.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 885 | $24.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 1133 | $29.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1133 | $31.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1105 | $21.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 858 | $14.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 688 | $14.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 411 | $7.3M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 494 | $9.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 600 | $8.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 376 | $6.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 338 | $6.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 691 | $10.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 653 | $7.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 482 | $5.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 492 | $4.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 509 | $9.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 552 | $7.6M | 2013-08-12 | SEC ↗ |