CIK: 0001553733 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $4.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 36 | $4.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 33 | $4.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 33 | $4.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $4.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $4.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $4.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 32 | $4.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $4.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $4.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 34 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 32 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $3.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $3.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $143.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $110.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 24 | $117.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 23 | $3.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $2.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $2.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 35 | $19.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 37 | $160.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 38 | $50.2M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 21 | $75.4M | 2020-08-14 | SEC ↗ |
| 13F-HR | 22 | $63.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $82.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $102.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $121.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $160.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $145.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $233.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $235.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $220.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 15 | $212.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $224.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $249.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $243.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $230.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $250.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $242.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $106.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 15 | $78.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $76.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 17 | $68.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 15 | $3.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 12 | $2.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 11 | $2.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $2.2M | 2013-08-14 | SEC ↗ |