CIK: 0001484836 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $38.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $61.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $59.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $101.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $433.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $510.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $468.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $477.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $504.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $623.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 20 | $604.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 25 | $466.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $642.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $1.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 34 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $3.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 67 | $4.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 71 | $19.2M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 111 | $11.9M | 2022-02-14 | SEC ↗ |
| 13F-HR | 108 | $25.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 124 | $37.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 109 | $36.2M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 36 | $20.5M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 23 | $10.3M | 2020-11-17 | SEC ↗ |
| 13F-HR | 33 | $5.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 40 | $6.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $617.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $550.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $814.9K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $728.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $982.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 38 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 36 | $13.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 39 | $17.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $19.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 45 | $54.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 49 | $60.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 50 | $72.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 53 | $69.8M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 41 | $63.3M | 2016-08-15 | SEC ↗ |
| 13F-HR | 37 | $67.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 39 | $70.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 43 | $157.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $232.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 39 | $249.1M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 41 | $271.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 48 | $239.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 58 | $202.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 35 | $2.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 37 | $2.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $37.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 25 | $48.7M | 2013-08-14 | SEC ↗ |