CIK: 0001423876 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $530.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $642.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 26 | $763.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 28 | $269.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $423.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 24 | $988.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $694.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $344.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $180.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 29 | $453.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 29 | $321.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 34 | $176.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 33 | $279.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 35 | $199.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 28 | $153.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $2.4M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 49 | $2.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 45 | $5.7M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 48 | $7.9M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 45 | $106.6K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 48 | $3.4M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 36 | $6.1M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 41 | $1.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 36 | $5.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 28 | $4.3M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 20 | $425.5K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 22 | $281.3K | 2020-01-14 | SEC ↗ | |
| 13F-HR | 21 | $156.2K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 20 | $76.8K | 2019-07-15 | SEC ↗ | |
| 13F-HR | 19 | $85.3K | 2019-04-11 | SEC ↗ | |
| 13F-HR | 16 | $2.1M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 31 | $3.5M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 29 | $3.0M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 25 | $3.6M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 26 | $3.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 24 | $304.8K | 2016-11-02 | SEC ↗ | |
| 13F-HR | 23 | $109.0K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 19 | $152.0K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 23 | $6.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 28 | $6.0M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 31 | $7.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 26 | $10.1M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 25 | $8.6M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 38 | $10.5M | 2014-10-22 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 28 | $7.2M | 2014-08-12 | SEC ↗ |
| 13F-HR | 27 | $7.0M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 30 | $3.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 27 | $102.7K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 30 | $1.4M | 2013-08-05 | SEC ↗ |