CIK: 0001482416 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $604.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 76 | $697.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 68 | $635.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 51 | $395.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 52 | $261.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 54 | $335.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $355.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $252.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 48 | $369.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $335.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $439.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 52 | $323.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 47 | $393.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $202.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 47 | $270.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 49 | $27.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $31.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 66 | $12.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 70 | $24.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 61 | $27.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $47.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $47.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 89 | $49.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 89 | $64.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 78 | $33.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 69 | $49.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 69 | $27.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 63 | $33.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 71 | $24.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 70 | $37.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $16.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 64 | $21.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 49 | $9.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $15.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $3.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 54 | $7.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 58 | $1.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 46 | $12.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $6.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 32 | $4.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 43 | $17.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $13.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 42 | $14.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 35 | $15.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 39 | $14.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $7.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 30 | $5.1M | 2015-02-17 | SEC ↗ |