CIK: 0001677044 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16366 | $85.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14671 | $68.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15151 | $68.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16502 | $71.4B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 14286 | $45.3B | 2025-08-13 | SEC ↗ |
| 13F-HR | 14089 | $44.9B | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 18580 | $39.2B | 2025-02-07 | SEC ↗ |
| 13F-HR | 22856 | $44.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 23566 | $42.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 23062 | $44.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 30351 | $57.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 34218 | $67.7B | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 40036 | $55.4B | 2023-08-10 | SEC ↗ |
| 13F-HR | 40095 | $53.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 39939 | $49.4B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 35410 | $2.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35547 | $1.7B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 34208 | $1.5B | 2022-05-04 | SEC ↗ | |
| 13F-HR | 34761 | $1.7B | 2022-02-03 | SEC ↗ | |
| 13F-HR | 33950 | $1.5B | 2021-11-05 | SEC ↗ | |
| 13F-HR | 32849 | $1.5B | 2021-08-02 | SEC ↗ | |
| 13F-HR | 31769 | $1.2B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 30004 | $1.1B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 31970 | $873.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 34702 | $805.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35163 | $512.6M | 2020-05-18 | SEC ↗ |