CIK: 0001531721 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 524 | $13.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 552 | $12.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 717 | $12.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 708 | $13.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 724 | $13.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 554 | $12.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 574 | $12.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 553 | $10.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 680 | $9.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 883 | $9.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 745 | $8.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 727 | $8.3B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 727 | $935.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 727 | $666.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 732 | $584.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 796 | $661.5M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 585 | $489.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 649 | $481.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 651 | $429.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 983 | $390.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 978 | $338.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 954 | $343.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1138 | $317.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1886 | $406.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2027 | $393.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 1875 | $372.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1909 | $272.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1907 | $267.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1947 | $280.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2323 | $187.3M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 2355 | $147.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 2287 | $166.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 2554 | $176.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 2481 | $149.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 2362 | $177.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2162 | $155.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 2020 | $108.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2044 | $77.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 2002 | $49.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 2007 | $53.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 2017 | $55.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1963 | $76.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1953 | $80.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1941 | $77.2M | 2015-02-17 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 1868 | $80.1M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1864 | $79.3M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1965 | $114.5M | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 1954 | $82.5M | 2014-02-13 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 1974 | $108.0M | 2015-02-24 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 1975 | $108.0M | 2013-11-12 | SEC ↗ |
| 13F-HR | 1988 | $110.3M | 2013-08-14 | SEC ↗ |