CIK: 0001665198 | STAMFORD, CT
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 478 | $4.5B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 484 | $4.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 471 | $4.5B | 2026-02-20 | SEC ↗ | |
| 13F-HR | 1394 | $25.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1354 | $23.4B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 1243 | $19.9B | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1141 | $30.1B | 2025-02-14 | SEC ↗ |
| 13F-HR | 1056 | $14.1B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 816 | $11.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 660 | $7.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 411 | $6.0B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 393 | $5.6B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 407 | $6.8B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 416 | $638.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 390 | $572.3M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 388 | $606.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 403 | $404.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 414 | $311.5M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 402 | $10.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 427 | $350.3M | 2021-10-28 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 411 | $7.2M | 2021-07-30 | SEC ↗ |
| 13F-HR | 411 | $337.0M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 412 | $343.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 403 | $315.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 378 | $293.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 360 | $234.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 366 | $278.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 356 | $264.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 349 | $228.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 355 | $213.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 253 | $174.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 151 | $145.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 143 | $155.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 141 | $144.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 156 | $133.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 155 | $130.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 153 | $116.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 133 | $109.6M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 115 | $104.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 125 | $87.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 123 | $7.1M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 124 | $80.4M | 2016-05-16 | SEC ↗ |