CIK: 0001615423 | 1204 GENEVA, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 679 | $9.8B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 717 | $9.2B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 643 | $8.1B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 611 | $9.2B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 674 | $9.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 618 | $7.6B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 697 | $8.2B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 647 | $6.8B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 634 | $6.4B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 616 | $5.9B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 676 | $5.7B | 2024-05-01 | SEC ↗ | |
| 13F-HR | 813 | $5.4B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 852 | $4.3B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 822 | $3.6B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 882 | $4.0B | 2023-05-01 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1011 | $618.9M | 2023-02-13 | SEC ↗ |
| 13F-HR | 934 | $635.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 887 | $433.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 883 | $303.2M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 964 | $304.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 953 | $292.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 924 | $406.4M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 933 | $386.2M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 824 | $335.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 794 | $302.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 798 | $247.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 792 | $227.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 797 | $259.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 703 | $219.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 711 | $226.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 835 | $210.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 725 | $202.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 751 | $251.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 818 | $241.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 845 | $235.5M | 2018-05-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 926 | $231.1M | 2018-02-13 | SEC ↗ |
| 13F-HR | 973 | $232.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 997 | $213.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1021 | $202.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1120 | $237.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1163 | $249.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1144 | $248.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1225 | $256.6M | 2016-05-17 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 1180 | $100.8M | 2016-02-16 | SEC ↗ |
| 13F-HR | 1017 | $177.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1038 | $206.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1182 | $190.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1008 | $68.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1207 | $26.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1202 | $30.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1199 | $28.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1172 | $30.0M | 2014-08-14 | SEC ↗ |