CIK: 0001559706 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $7.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 44 | $6.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 51 | $7.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 51 | $6.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 43 | $5.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 50 | $5.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $5.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 68 | $6.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 62 | $5.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 62 | $5.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 59 | $4.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 50 | $3.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 49 | $2.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 50 | $303.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 48 | $366.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 43 | $517.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 40 | $550.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $534.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 37 | $470.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 36 | $298.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 30 | $269.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $399.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 33 | $264.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $309.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $447.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 29 | $244.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $324.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 21 | $268.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $190.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 18 | $193.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $295.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $252.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 23 | $245.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $476.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 16 | $517.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $561.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 15 | $491.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $291.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $235.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $72.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $69.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 11 | $48.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 9 | $82.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $90.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 15 | $84.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 20 | $68.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $41.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $28.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 19 | $67.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 16 | $82.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $34.4M | 2013-08-14 | SEC ↗ |