CIK: 0001575677 | COLOGNE, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $19.7B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 106 | $22.1B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 109 | $21.4B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 111 | $25.2B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 119 | $25.4B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 112 | $24.5B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 134 | $23.1B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 111 | $25.1B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 113 | $25.5B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 112 | $23.9B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 115 | $23.0B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 114 | $21.9B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 110 | $22.7B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 113 | $24.8B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 109 | $23.8B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 119 | $26.2B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 119 | $4.7B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 117 | $3.5B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 118 | $2.4B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 118 | $1.7B | 2022-02-04 | SEC ↗ | |
| 13F-HR | 108 | $1.6B | 2021-11-04 | SEC ↗ | |
| 13F-HR | 101 | $1.6B | 2021-08-02 | SEC ↗ | |
| 13F-HR | 97 | $1.5B | 2021-05-04 | SEC ↗ | |
| 13F-HR | 91 | $1.5B | 2021-02-09 | SEC ↗ | |
| 13F-HR | 91 | $1.7B | 2020-11-05 | SEC ↗ | |
| 13F-HR | 96 | $1.5B | 2020-08-10 | SEC ↗ | |
| 13F-HR | 105 | $943.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 109 | $775.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 100 | $520.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 101 | $487.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 100 | $112.1M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 113 | $94.4M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 113 | $87.6M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 106 | $52.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 103 | $36.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 102 | $25.4M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 100 | $23.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 95 | $22.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 99 | $23.1M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 102 | $21.8M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 89 | $20.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 92 | $24.0M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 91 | $41.5M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 99 | $68.2M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 99 | $75.1M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 103 | $71.2M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 100 | $49.4M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 101 | $44.2M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 95 | $58.6M | 2014-10-23 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 85 | $104.4M | 2014-07-16 | SEC ↗ |
| 13F-HR | 80 | $134.2M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 89 | $137.7M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 85 | $197.8M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 88 | $212.0M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 85 | $171.7M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 82 | $113.1M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 63 | $1.4M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 64 | $1.2M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 61 | $1.0M | 2014-06-23 | SEC ↗ | |
| 13F-HR | 60 | $700.7K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 60 | $610.3K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 57 | $570.1K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 64 | $531.2K | 2014-06-23 | SEC ↗ | |
| 13F-HR | 69 | $438.6K | 2014-06-23 | SEC ↗ |