CIK: 0001603466 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3923 | $90.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3704 | $78.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3862 | $89.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2263 | $59.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2123 | $50.9B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 1983 | $43.8B | 2025-05-15 | SEC ↗ |
| 13F-HR | 2038 | $45.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1931 | $39.3B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 1790 | $38.3B | 2024-08-14 | SEC ↗ |
| 13F-HR | 2113 | $41.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2083 | $41.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2405 | $34.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2105 | $33.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2187 | $32.3B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1474 | $29.4B | 2023-02-14 | SEC ↗ |
| 13F-HR | 1372 | $3.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1378 | $2.9B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1138 | $2.5B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1058 | $2.3B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1014 | $2.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 940 | $1.9B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 927 | $1.9B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 878 | $2.1B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 896 | $1.8B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 778 | $1.4B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 745 | $1.0B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 917 | $1.5B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1088 | $1.2B | 2019-11-15 | SEC ↗ | |
| 13F-HR | 1298 | $1.6B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 989 | $1.4B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 922 | $1.3B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 979 | $1.2B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 941 | $1.4B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 906 | $1.5B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 877 | $1.1B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 846 | $1.0B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 809 | $944.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 794 | $1.1B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 667 | $754.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 691 | $705.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 704 | $852.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 704 | $973.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 665 | $481.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 747 | $449.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 706 | $556.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 673 | $620.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 644 | $524.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 631 | $574.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 696 | $626.4M | 2014-08-14 | SEC ↗ |