CIK: 0001609098 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $22.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $4.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $5.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $4.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $3.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $3.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $3.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $4.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $3.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $2.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $83.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $115.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $155.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $108.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $116.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $3.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 18 | $3.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $3.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $2.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $1.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 13 | $158.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $366.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $249.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 15 | $275.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $263.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $236.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $342.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $288.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $276.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 16 | $205.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $276.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $123.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $123.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $114.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $110.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $170.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $177.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $66.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $60.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 22 | $66.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 21 | $99.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $105.3M | 2015-02-17 | SEC ↗ |