CIK: 0001557017 | Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1029 | $28.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1256 | $14.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 960 | $18.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 913 | $18.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 715 | $10.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 860 | $16.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 479 | $16.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 528 | $9.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 466 | $12.1B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 544 | $4.2B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 303 | $2.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 554 | $4.8B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 442 | $4.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 858 | $8.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 766 | $7.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 653 | $112.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 350 | $48.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 300 | $12.8M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 187 | $9.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1005 | $101.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 869 | $47.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 568 | $20.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 292 | $10.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 137 | $20.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 300 | $16.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 355 | $25.5M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 371 | $33.5M | 2020-02-14 | SEC ↗ |
| 13F-HR | 301 | $13.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $3.2M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 7 | $75.0K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 13 | $585.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 12 | $620.7K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $668.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $588.6K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 4 | $481.0K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $403.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 8 | $616.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $184.4K | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 17 | $45.9M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 6 | $24.3M | 2016-08-10 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 5 | $11.0M | 2016-05-11 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 10 | $13.9M | 2016-02-12 | SEC ↗ |