CIK: 0001499066 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $1.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 33 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 30 | $851.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 34 | $1.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 28 | $2.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 38 | $2.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 36 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 35 | $1.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $1.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $1.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $118.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 40 | $198.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 35 | $371.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 43 | $192.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 37 | $165.4M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 38 | $109.1M | 2021-08-13 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 42 | $109.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 38 | $203.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $148.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 38 | $2.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 38 | $2.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $134.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 35 | $465.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 35 | $481.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 39 | $498.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 37 | $597.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 32 | $525.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 39 | $691.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 41 | $778.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 31 | $785.8M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 28 | $461.1M | 2018-02-13 | SEC ↗ |
| 13F-HR | 27 | $477.0M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 26 | $210.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $24.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 22 | $2.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 24 | $2.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 30 | $97.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 25 | $168.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 28 | $64.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 35 | $20.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 33 | $267.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $286.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 34 | $233.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 35 | $210.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 32 | $223.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 28 | $189.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 31 | $181.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $643.2K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 28 | $566.3K | 2013-08-14 | SEC ↗ |