CIK: 0001483467 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $615.7M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 240 | $601.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 235 | $543.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 230 | $549.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 217 | $540.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 224 | $500.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 232 | $450.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 237 | $454.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 261 | $520.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 213 | $388.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 183 | $341.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 171 | $307.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 173 | $276.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 172 | $287.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 157 | $269.9M | 2023-05-22 | SEC ↗ | |
| 13F-HR | 145 | $253.0M | 2023-05-18 | SEC ↗ | |
| 13F-HR | 151 | $31.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 163 | $22.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 178 | $18.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 175 | $20.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 171 | $17.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 178 | $17.1M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 165 | $14.7M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 151 | $14.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 132 | $15.0M | 2020-11-19 | SEC ↗ | |
| 13F-HR | 109 | $15.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 112 | $11.7M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 143 | $11.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 135 | $10.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 136 | $11.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 133 | $8.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 107 | $8.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 116 | $11.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 100 | $8.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 107 | $6.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 116 | $6.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 116 | $4.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 109 | $3.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 103 | $2.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 96 | $1.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 91 | $2.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 77 | $2.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 88 | $3.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 90 | $9.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 84 | $9.2M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 89 | $6.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 90 | $5.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 85 | $5.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 89 | $5.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 84 | $6.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 80 | $6.1M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 78 | $6.2M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 71 | $2.6M | 2013-11-12 | SEC ↗ |
| 13F-HR | 70 | $5.4M | 2013-08-13 | SEC ↗ |