CIK: 0001423686 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 23 | $821.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $1.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $1.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $2.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $2.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $2.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 32 | $2.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 30 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $1.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.4B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 56 | $276.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 56 | $152.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 60 | $50.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 63 | $36.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 66 | $57.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 58 | $2.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 53 | $44.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 34 | $266.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $147.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 23 | $143.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 26 | $58.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 29 | $54.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 26 | $47.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 28 | $81.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 32 | $75.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 29 | $73.3M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 27 | $20.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 25 | $16.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 29 | $8.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 26 | $1.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 42 | $56.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 40 | $33.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 44 | $49.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 43 | $85.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 51 | $93.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 44 | $114.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 57 | $15.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 99 | $40.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 80 | $38.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 81 | $90.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 89 | $84.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 105 | $56.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 88 | $13.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 87 | $19.7M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 94 | $43.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 85 | $26.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 81 | $22.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 79 | $5.8M | 2013-08-14 | SEC ↗ |