CIK: 0001386462 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $690.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 165 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 147 | $785.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 130 | $958.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 129 | $763.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 104 | $977.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 145 | $577.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 149 | $585.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 148 | $310.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 190 | $407.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 246 | $410.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 260 | $350.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 333 | $342.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 357 | $422.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 473 | $36.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 432 | $22.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 434 | $20.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 377 | $11.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 333 | $11.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 379 | $8.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 326 | $7.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 240 | $5.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 209 | $18.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 215 | $6.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 126 | $1.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 146 | $2.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 138 | $2.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 105 | $3.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 98 | $2.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 140 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 136 | $2.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 208 | $11.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 244 | $13.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 389 | $16.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 355 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 355 | $8.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 384 | $8.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 423 | $1.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 447 | $5.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 377 | $4.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 345 | $3.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 395 | $3.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 348 | $2.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 314 | $2.2M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 326 | $2.6M | 2015-05-15 | SEC ↗ |
| 13F-HR | 327 | $8.0M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 257 | $17.8M | 2014-11-14 | SEC ↗ |
| 13F-HR | 268 | $5.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 260 | $7.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 275 | $5.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 275 | $8.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 310 | $31.6M | 2013-08-14 | SEC ↗ |