CIK: 0001489933 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $3.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 92 | $3.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $2.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 72 | $2.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 69 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 68 | $2.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 74 | $1.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 79 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 81 | $2.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 84 | $2.2B | 2024-05-15 | SEC ↗ |