CIK: 0001537014 | STRASSEN, N4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 649 | $22.5B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 678 | $22.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 692 | $19.3B | 2026-04-30 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 697 | $20.1B | 2026-02-13 | SEC ↗ |
| 13F-HR | 665 | $19.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 679 | $17.3B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 799 | $16.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 791 | $17.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 689 | $17.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 810 | $16.5B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 702 | $15.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 704 | $14.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 844 | $14.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 903 | $13.8B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 1076 | $14.4B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1050 | $14.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1066 | $2.0B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 966 | $1.1B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 996 | $1.2B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 997 | $1.3B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1076 | $1.3B | 2021-11-09 | SEC ↗ | |
| 13F-HR | 1099 | $1.3B | 2021-07-20 | SEC ↗ | |
| 13F-HR | 1001 | $112.6M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 998 | $1.1B | 2021-01-22 | SEC ↗ | |
| 13F-HR | 993 | $1.0B | 2020-10-19 | SEC ↗ | |
| 13F-HR | 995 | $919.6M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 964 | $31.3M | 2020-05-26 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 787 | $9.3K | 2020-01-21 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 788 | $8.0K | 2019-10-21 | SEC ↗ |
| 13F-HR | 808 | $690.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 864 | $773.7M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 881 | $638.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 883 | $711.4M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 858 | $563.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 760 | $445.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 750 | $371.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 723 | $419.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 704 | $370.6M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 690 | $336.6M | 2017-04-21 | SEC ↗ | |
| 13F-HR | 668 | $279.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 656 | $298.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 653 | $225.8M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 635 | $250.1M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 553 | $232.0M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 617 | $231.8M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 634 | $308.1M | 2015-07-29 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 756 | $258.2M | 2015-04-27 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 733 | $261.2M | 2015-03-26 | SEC ↗ |