CIK: 0001595888 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14718 | $1,205.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19058 | $777.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 17120 | $662.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 15825 | $657.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13538 | $505.6B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 13510 | $399.3B | 2025-05-14 | SEC ↗ |
| 13F-HR | 14140 | $460.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14480 | $453.3B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 14400 | $437.7B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 14073 | $478.4B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 14115 | $384.0B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 11967 | $309.4B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 12360 | $297.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11890 | $244.2B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 12292 | $216.2B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 11889 | $4.1B | 2022-11-15 | SEC ↗ | |
| 13F-HR | 11659 | $3.5B | 2022-08-16 | SEC ↗ | |
| 13F-HR | 12510 | $3.4B | 2022-05-17 | SEC ↗ | |
| 13F-HR | 13305 | $3.3B | 2022-02-15 | SEC ↗ | |
| 13F-HR | 12016 | $3.0B | 2021-11-16 | SEC ↗ | |
| 13F-HR | 11652 | $2.9B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 10889 | $2.2B | 2021-05-18 | SEC ↗ | |
| 13F-HR | 9642 | $3.0B | 2021-02-17 | SEC ↗ | |
| 13F-HR | 9025 | $2.0B | 2020-11-17 | SEC ↗ | |
| 13F-HR | 9224 | $1.9B | 2020-08-17 | SEC ↗ | |
| 13F-HR | 6787 | $768.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6621 | $722.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6149 | $434.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 6378 | $675.0M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 6811 | $960.7M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 5622 | $273.5M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 5349 | $566.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5119 | $434.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 4934 | $344.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 4748 | $339.1M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 4649 | $392.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4662 | $407.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 4654 | $227.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 4609 | $186.8M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 4482 | $458.9M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 4377 | $213.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4290 | $136.0M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 4193 | $133.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3819 | $132.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 3953 | $101.3M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 2619 | $13.3M | 2015-05-11 | SEC ↗ |
| 13F-HR | 2619 | $100.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 2766 | $73.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2785 | $59.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 3053 | $55.4M | 2014-05-15 | SEC ↗ |