CIK: 0001388805 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $439.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $476.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $592.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $998.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $814.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $788.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $1.4B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 27 | $1.4B | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 26 | $2.0B | 2020-02-14 | SEC ↗ |
| 13F-HR | 28 | $1.6B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $60.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $55.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $74.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $145.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 34 | $141.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 34 | $79.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $55.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 41 | $49.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $30.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 41 | $35.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $102.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 36 | $131.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $165.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 35 | $105.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 41 | $105.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $121.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 40 | $79.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 41 | $90.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 40 | $59.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 39 | $61.8M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 37 | $53.2M | 2014-08-14 | SEC ↗ |
| 13F-HR | 37 | $41.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 41 | $76.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 35 | $36.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $29.5M | 2013-08-14 | SEC ↗ |