CIK: 0001505639 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $234.8M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $340.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 3 | $318.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $338.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $551.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $512.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $590.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $733.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $630.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $581.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 3 | $479.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $678.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $664.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3 | $722.4M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 3 | $43.2M | 2023-02-09 | SEC ↗ |
| 13F-HR | 3 | $48.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 3 | $41.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 3 | $53.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 3 | $77.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 2 | $73.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 2 | $77.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 2 | $80.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 2 | $77.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 2 | $88.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 2 | $116.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 2 | $24.3M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 2 | $62.9M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 2 | $38.3M | 2019-10-25 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 2 | $53.5M | 2019-08-13 | SEC ↗ |
| 13F-HR | 2 | $59.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 2 | $48.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 2 | $90.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 2 | $106.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3 | $136.9M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 3 | $189.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 4 | $232.8M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 4 | $176.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 3 | $227.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 3 | $230.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2 | $104.5K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 2 | $103.2K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 2 | $119.2K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 2 | $113.7K | 2016-02-09 | SEC ↗ | |
| 13F-HR | 2 | $131.2K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 2 | $210.7K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 2 | $229.5K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 2 | $334.0K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 2 | $313.4K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 2 | $468.0K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 2 | $492.2K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 3 | $1.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 3 | $851.2K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 3 | $689.7K | 2013-08-12 | SEC ↗ |