CIK: 0001560123 | GREENWICH, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $2.4B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 3 | $4.3B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 3 | $3.6B | 2026-04-08 | SEC ↗ | |
| 13F-HR | 3 | $4.8B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 3 | $5.4B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 3 | $6.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 4 | $6.5B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 3 | $8.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 5 | $7.1B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 7 | $6.9B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1 | $7.2B | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 1 | $7.4B | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1 | $0 | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1 | $0 | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1 | $0 | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1 | $107.2M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1 | $266.6K | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 1 | $275.1K | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 1 | $350.8K | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1 | $428.7K | 2022-02-14 | SEC ↗ |
| 13F-HR | 3 | $979.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $2.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $2.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $2.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $48.9K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 1 | $26.7K | 2017-08-14 | SEC ↗ |
| 13F-HR | 1 | $39.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $28.0K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $32.5K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $81.1K | 2016-05-05 | SEC ↗ | |
| 13F-HR | 1 | $66.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1 | $96.8K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1 | $99.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1 | $119.2K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $180.1K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 2 | $171.3K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2 | $334.4K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $512.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2 | $560.5K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $528.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 3 | $843.0K | 2013-08-14 | SEC ↗ |