CIK: 0001506071 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $76.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 335 | $788.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 326 | $666.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 316 | $685.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 335 | $658.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 322 | $591.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 313 | $551.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 306 | $565.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 313 | $575.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 307 | $549.3M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 304 | $530.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 300 | $801.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 304 | $757.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 312 | $819.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 320 | $831.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 312 | $824.0M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 303 | $43.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 302 | $34.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 319 | $25.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 282 | $36.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 262 | $28.4M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 289 | $40.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 277 | $50.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 258 | $41.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 224 | $31.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 236 | $28.3M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 233 | $22.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 263 | $26.7M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 264 | $20.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 280 | $24.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 283 | $24.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 276 | $20.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 314 | $25.5M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 312 | $26.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 330 | $24.9M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 331 | $18.1M | 2018-02-06 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 321 | $18.6M | 2017-11-06 | SEC ↗ |
| 13F-HR | 326 | $19.1M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 332 | $14.0M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 318 | $12.7M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 316 | $14.9M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 317 | $11.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 314 | $10.5M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 314 | $11.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 310 | $10.7M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 346 | $16.7M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 352 | $14.3M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 341 | $13.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 349 | $10.9M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 364 | $15.6M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 354 | $12.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 321 | $9.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 320 | $11.0M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 340 | $6.6M | 2013-08-14 | SEC ↗ |