CIK: 0001527166 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $10.0B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 20 | $10.6B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 20 | $13.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 17 | $4.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 20 | $5.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 23 | $3.8B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 27 | $4.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 26 | $954.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 31 | $1.1B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 32 | $1.6B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 25 | $2.1B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 26 | $2.3B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 27 | $2.8B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 31 | $3.4B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 14 | $3.4B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 12 | $901.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 8 | $8.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 9 | $9.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 11 | $12.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 11 | $14.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 13 | $13.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $7.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 11 | $7.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 14 | $8.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 14 | $2.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 12 | $1.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 12 | $1.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 11 | $2.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 10 | $1.4M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 10 | $2.0M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 11 | $2.2M | 2018-08-14 | SEC ↗ |
| 13F-HR | 12 | $2.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 11 | $1.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 15 | $1.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 15 | $2.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 16 | $2.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 19 | $3.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $5.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 31 | $8.0M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 30 | $7.6M | 2016-02-12 | SEC ↗ |
| 13F-HR | 28 | $13.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 28 | $16.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 48 | $21.8M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 49 | $19.0M | 2015-02-17 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 50 | $19.1M | 2015-07-13 | SEC ↗ |
| 13F-HR | 27 | $11.7M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 26 | $13.3M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 25 | $15.5M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 28 | $14.1M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 28 | $12.2M | 2013-11-14 | SEC ↗ |
| 13F-HR | 28 | $11.0M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 31 | $12.7M | 2013-08-19 | SEC ↗ |