CIK: 0001475483 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $3.8B | 2026-08-26 | SEC ↗ | |
| 13F-HR | 2 | $3.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $1.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1 | $1.1B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1 | $798.9M | 2025-05-12 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 1 | $0 | 2025-02-11 | SEC ↗ |
| 13F-HR | 1 | $0 | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $109.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $139.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $175.5M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 1 | $194.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $102.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $79.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $179.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $149.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $198.8M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 1 | $236.9M | 2021-08-06 | SEC ↗ |
| 13F-HR | 1 | $238.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 1 | $201.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1 | $134.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $165.3M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 1 | $120.6M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 1 | $254.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1 | $209.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 2 | $217.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $186.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 2 | $200.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2 | $294.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2 | $268.4M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 3 | $284.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 3 | $239.1M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 4 | $698.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 5 | $604.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 5 | $207.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $187.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 4 | $1.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-11-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-08-14 | SEC ↗ |