CIK: 0001506073 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $76.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 329 | $446.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 321 | $392.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 321 | $405.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 324 | $383.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 316 | $353.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 304 | $319.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 295 | $326.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 310 | $328.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 304 | $307.0M | 2024-08-07 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 304 | $298.3M | 2024-05-23 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 304 | $298.6M | 2024-05-03 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 295 | $421.0M | 2024-02-09 | SEC ↗ |
| 13F-HR | 289 | $400.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 292 | $425.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 298 | $446.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 292 | $440.0M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 279 | $22.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 284 | $18.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 224 | $16.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 230 | $14.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 217 | $12.0M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 214 | $16.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 201 | $14.6M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 189 | $15.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 180 | $12.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 179 | $8.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 159 | $5.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 178 | $7.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 91 | $3.2M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 177 | $6.9M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 165 | $5.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 151 | $5.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 148 | $5.3M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 144 | $4.6M | 2018-08-02 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 146 | $6.7M | 2018-05-03 | SEC ↗ |
| 13F-HR | 149 | $6.6M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 145 | $6.2M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 141 | $5.0M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 136 | $3.7M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 131 | $3.4M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 123 | $3.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 119 | $2.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 111 | $2.6M | 2016-05-26 | SEC ↗ | |
| 13F-HR | 111 | $2.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 96 | $2.6M | 2015-11-24 | SEC ↗ | |
| 13F-HR | 110 | $3.1M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 107 | $2.9M | 2015-05-21 | SEC ↗ | |
| 13F-HR | 117 | $3.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 118 | $2.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 116 | $2.9M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 113 | $2.6M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 321 | $9.9M | 2014-02-11 | SEC ↗ |
| 13F-HR | 112 | $2.3M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 122 | $4.9M | 2013-08-14 | SEC ↗ |