CIK: 0001470766 | NA, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 26 | $1.2B | 2026-08-13 | SEC ↗ |
| 13F-HR | 26 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 26 | $1.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 25 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $2.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 26 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $869.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $932.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $874.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $951.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 26 | $986.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $40.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $34.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $51.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $75.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 24 | $89.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $103.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $65.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $97.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $28.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $32.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $20.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $416.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11 | $340.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $447.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $455.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 8 | $262.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 7 | $287.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $237.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $338.3K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $346.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $472.8K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 7 | $448.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $628.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $710.0K | 2017-02-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 12 | $969.6K | 2016-11-14 | SEC ↗ |
| 13F-HR | 10 | $44.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10 | $86.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $170.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 8 | $206.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 8 | $287.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 8 | $290.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 6 | $876.6K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 6 | $1.1M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 5 | $322.4K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 4 | $262.3K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 4 | $179.9K | 2014-02-12 | SEC ↗ |