CIK: 0001564702 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 489 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 527 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 548 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 571 | $1.6B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 676 | $1.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 726 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 700 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 710 | $1.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 654 | $1.1B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 615 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 530 | $905.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 573 | $792.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 549 | $727.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 555 | $737.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 601 | $617.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 817 | $82.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 927 | $130.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 909 | $146.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 852 | $150.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 751 | $145.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 776 | $159.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 758 | $143.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 672 | $145.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 702 | $159.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 653 | $159.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 636 | $171.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 703 | $160.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 446 | $160.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 408 | $254.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 429 | $167.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 457 | $154.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 468 | $200.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 502 | $207.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 550 | $257.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 528 | $319.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 510 | $306.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 508 | $267.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 466 | $170.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 492 | $113.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 471 | $116.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 441 | $61.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 556 | $80.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 389 | $33.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1225 | $207.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1311 | $184.5M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 1297 | $258.7M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 579 | $38.9M | 2015-02-17 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 604 | $45.3M | 2015-06-11 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 1214 | $114.6M | 2014-11-14 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 1259 | $115.6M | 2015-06-11 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1373 | $118.7M | 2014-08-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 1380 | $135.9M | 2015-06-11 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1462 | $7.2M | 2014-05-15 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1287 | $155.7M | 2015-06-11 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 58 | $11.5M | 2015-06-11 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 558 | $32.2M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 2 | $1.1K | 2015-06-11 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 1462 | $120.4M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 1387 | $161.1M | 2013-08-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 1458 | $162.9M | 2015-06-11 | SEC ↗ |