CIK: 0001555829 | WELLINGTON, Q2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $126.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $917.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 186 | $195.5M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 171 | $1.5B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 206 | $1.5B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 194 | $1.4B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 194 | $1.4B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 207 | $110.0M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 238 | $133.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 233 | $113.4M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 228 | $121.2M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 216 | $125.0M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 248 | $131.6M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 233 | $94.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 203 | $91.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 164 | $73.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 177 | $69.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 183 | $84.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 172 | $79.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 168 | $63.1M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 167 | $51.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 173 | $70.0M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 164 | $81.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 165 | $70.0M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 151 | $59.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 128 | $47.7M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 142 | $39.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 156 | $48.0M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 138 | $28.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 123 | $16.9M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 104 | $22.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 106 | $41.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 99 | $31.7M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 95 | $25.6M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 80 | $27.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 68 | $16.2M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 65 | $37.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 68 | $34.9M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 52 | $32.2M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 44 | $20.1M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 44 | $791.4K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 39 | $656.1K | 2013-10-30 | SEC ↗ | |
| 13F-HR | 39 | $557.3K | 2013-08-13 | SEC ↗ |