CIK: 0001466052 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-11-02 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-08-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2018-05-09 | SEC ↗ | |
| 13F-HR | 54 | $635.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 51 | $602.2M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 51 | $558.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 48 | $501.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 47 | $503.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 44 | $505.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 42 | $461.7M | 2016-05-12 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 39 | $452.3M | 2016-01-29 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 40 | $452.3M | 2016-03-10 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 36 | $237.6M | 2015-11-09 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 37 | $28.1M | 2015-08-06 | SEC ↗ |
| 13F-HR | 32 | $28.5M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 30 | $28.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 31 | $27.2M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 30 | $28.0M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 32 | $27.8M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 31 | $27.9M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 34 | $26.8M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 32 | $25.9M | 2013-07-24 | SEC ↗ |