CIK: 0001603465 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2948 | $21.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2889 | $21.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2788 | $16.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2907 | $16.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2906 | $16.3B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 2865 | $14.7B | 2024-08-14 | SEC ↗ |
| 13F-HR | 3624 | $17.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3513 | $15.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3259 | $13.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3405 | $15.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3839 | $16.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4186 | $17.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4397 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4333 | $1.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3533 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3436 | $890.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2930 | $759.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2894 | $800.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2804 | $558.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2537 | $621.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2464 | $472.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2373 | $375.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2131 | $254.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2392 | $438.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2189 | $398.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2427 | $442.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2217 | $196.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2014 | $127.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1856 | $113.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1756 | $87.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1807 | $90.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1875 | $99.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1817 | $82.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1646 | $72.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1603 | $64.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1687 | $63.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1675 | $85.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1697 | $73.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1579 | $103.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1738 | $89.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1838 | $86.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1797 | $100.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1869 | $110.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1852 | $69.5M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1722 | $66.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1497 | $59.5M | 2014-08-14 | SEC ↗ |