CIK: 0001503174 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $10.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 29 | $9.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 28 | $9.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 26 | $9.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $7.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $7.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $6.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 22 | $7.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $7.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $8.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $6.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $8.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $7.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $5.5B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 22 | $28.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $52.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $25.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 24 | $8.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $7.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $6.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 32 | $61.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $256.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $233.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $76.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $60.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 22 | $213.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 22 | $170.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $95.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $250.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $204.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $169.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $151.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $40.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $27.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $37.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 21 | $35.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 20 | $419.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $376.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $394.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $334.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $6.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $3.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19 | $3.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 26 | $44.4M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 20 | $61.1M | 2015-05-15 | SEC ↗ |
| 13F-HR | 17 | $8.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 15 | $22.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 15 | $2.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2013-08-14 | SEC ↗ |